Bonds
2I RETE GAS 17/26 MTN | 97.8100 € | 98.2700 € | - € | 0.00 % | 12:58:03 | ||
2I RETE GAS 18/25 MTN | 98.8600 € | 99.6100 € | - € | 0.00 % | 12:58:06 | ||
3M CO. 16/31 MTN F | 89.6700 € | 90.5100 € | - € | 0.00 % | 12:58:06 | ||
4FINANCE 16/22 | 99.3000 € | 104.7000 € | - € | 0.00 % | 12:58:06 | ||
4FINANCE 21/26 | 94.3600 € | 101.1300 € | - € | 0.00 % | 13:00:36 | ||
A.MED.SYS.EU 22/25 | 98.7200 € | 99.1400 € | - € | 0.00 % | 12:58:07 | ||
A.MED.SYS.EU 24/29 | 101.3100 € | 102.1200 € | - € | 0.00 % | 12:58:07 | ||
A.MED.SYS.EU 24/32 | 101.4500 € | 102.2700 € | - € | 0.00 % | 12:58:07 | ||
A.N.Z. BKG GRP 16/26 MTN | 95.6600 € | 97.3000 € | - € | 0.00 % | 12:58:06 | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 104.1700 € | 105.5000 € | - € | 0.00 % | 13:00:35 | ||
A.P.MOELLER 21/31 MTN | 84.2600 € | 85.4000 € | - € | 0.00 % | 13:00:36 | ||
A.P.MOELLER 24/32 MTN | 101.8800 € | 103.2900 € | - € | 0.00 % | 12:58:07 | ||
A.P.MOELLER 24/36 MTN | 103.5300 € | 104.6600 € | - € | 0.00 % | 12:58:07 | ||
A.P.MOELLER-MAERSK 18/26 | 98.1700 € | 98.8600 € | - € | 0.00 % | 12:58:06 | ||
A1 TOWERS H. 23/28 | 105.2800 € | 106.0100 € | - € | 0.00 % | 12:58:04 | ||
A2A 15/25 MTN | 98.9600 € | 99.7000 € | - € | 0.00 % | 12:58:06 | ||
A2A 21/31 MTN | 82.8800 € | 83.7500 € | - € | 0.00 % | 13:00:36 | ||
AAPL 0 7/8 05/24/25 | 98.4900 € | 98.9200 € | - € | 0.00 % | 12:58:07 | ||
AAPL 1 3/8 05/24/29 | 95.0000 € | 95.8200 € | - € | 0.00 % | 12:58:07 | ||
AARB 7 5/8 11/29/49 | 96.3800 € | 101.1900 € | - € | 0.00 % | 12:58:06 | ||
AAREAL BANK MTN S.301 | 91.8900 € | 94.8300 € | - € | 0.00 % | 12:58:06 | ||
AAREAL BANK MTN S.317 | 100.0100 € | 102.6400 € | - € | 0.00 % | 12:59:49 | ||
AAREAL BANK MTN S.330 | 103.2800 € | 104.1500 € | - € | 0.00 % | 12:58:06 | ||
AB INBEV 18-27 MTN | 96.5500 € | 96.9900 € | - € | 0.00 % | 12:58:06 | ||
ABANCA 23/30 FLR MTN | 108.9300 € | 110.1200 € | - € | 0.00 % | 12:58:04 | ||
ABB FINANCE 23/27 MTN | 101.2000 € | 101.6400 € | - € | 0.00 % | 12:58:05 | ||
ABB FINANCE 24/34 MTN | 102.0700 € | 102.9200 € | - € | 0.00 % | 12:58:03 | ||
ABB.IRE.FIN. 18/26 | 97.5500 € | 98.0000 € | - € | 0.00 % | 12:58:06 | ||
ABBV 2 1/8 11/17/28 | 97.3000 € | 98.1400 € | - € | 0.00 % | 12:58:06 | ||
ABBVIE 19/27 | 94.0500 € | 94.8200 € | - € | 0.00 % | 12:58:06 | ||
ABERTIS INF. 19/28 MTN | 93.2900 € | 94.0100 € | - € | 0.00 % | 12:58:06 | ||
ABERTIS INF. 20/UND. FLR | - | - | - | - | - | ||
ABERTIS INF. 21/UND. FLR | 95.8800 € | 96.4800 € | - € | 0.00 % | 12:58:06 | ||
ABESM 1 02/27/27 | 95.8400 € | 96.2900 € | - € | 0.00 % | 12:58:06 | ||
ABIBB 1 1/2 04/18/30 | 93.2600 € | 94.1200 € | - € | 0.00 % | 12:59:49 | ||
ABIBB 2 03/17/28 | 97.7000 € | 98.4900 € | - € | 0.00 % | 12:59:49 | ||
ABIBB 2 3/4 03/17/36 | 94.0000 € | 94.9200 € | - € | 0.00 % | 12:59:49 | ||
ABIBB 2.7 03/31/26 | 99.7900 € | 100.3000 € | - € | 0.00 % | 12:58:03 | ||
ABIBB 3 1/4 01/24/33 | 100.7600 € | 101.6700 € | - € | 0.00 % | 12:58:06 | ||
ABN AMRO 16/26 MTN | 97.4400 € | 98.9400 € | - € | 0.00 % | 12:58:05 | ||
ABN AMRO 17/UND. FLR | 93.8100 € | 99.3700 € | - € | 0.00 % | 13:00:37 | ||
ABN AMRO BANK 15/25 MTN | 98.6100 € | 99.0900 € | - € | 0.00 % | 12:59:49 | ||
ABN AMRO BANK 18/25 MTN | 98.3500 € | 99.1300 € | - € | 0.00 % | 12:58:06 | ||
ABN AMRO BK 19/26 MTN | 96.5100 € | 97.9500 € | - € | 0.00 % | 12:58:07 | ||
ABN AMRO BK 20/25 MTN | 98.5300 € | 98.8900 € | - € | 0.00 % | 12:58:03 | ||
ABN AMRO BK 20/27 MTN | 94.6300 € | 96.2500 € | - € | 0.00 % | 12:58:06 | ||
ABN AMRO BK 20/UND. FLR | 96.2800 € | 101.6300 € | - € | 0.00 % | 13:00:35 | ||
ABN AMRO BK 22/27 MTN | 97.9400 € | 99.6600 € | - € | 0.00 % | 12:58:07 | ||
ABN AMRO BK 22/30 MTN | 104.3300 € | 105.4700 € | - € | 0.00 % | 13:00:36 | ||
ABN AMRO BK 22/34 MTN | 108.0100 € | 109.3000 € | - € | 0.00 % | 13:00:36 | ||
ABN AMRO BK 22/34 MTN | 82.0900 € | 84.4600 € | - € | 0.00 % | 13:00:37 | ||
ABN AMRO BK 23/25 MTN | 100.0000 € | 100.6000 € | - € | 0.00 % | 12:58:04 | ||
ABN AMRO BK 24/32 MTN | 102.2800 € | 103.5500 € | - € | 0.00 % | 12:58:03 | ||
ABN AMRO BK 24/36 MTN | 100.8500 € | 103.9300 € | - € | 0.00 % | 12:58:06 | ||
ACAFP 1 7/8 12/20/26 | 96.9200 € | 98.5800 € | - € | 0.00 % | 12:58:03 | ||
ACCOR 19/26 | 98.0700 € | 98.5700 € | - € | 0.00 % | 12:58:06 | ||
ACCOR 21/28 | 96.4000 € | 97.2900 € | - € | 0.00 % | 12:58:06 | ||
ACCOR 24/UND. FLR | 100.9600 € | 101.8700 € | - € | 0.00 % | 12:58:06 | ||
ACEA S.P.A. 16/26 MTN 2 | 96.1200 € | 96.8900 € | - € | 0.00 % | 12:58:06 | ||
ACEF HOLDING 21/30 | 87.9600 € | 89.5200 € | - € | 0.00 % | 13:00:36 | ||
ACHMEA 15/UND. FLR MTN | 97.2000 € | 102.5000 € | - € | 0.00 % | 12:58:06 | ||
ACHMEA 19/UND. FLR | 91.2000 € | 97.5100 € | - € | 0.00 % | 12:58:06 | ||
ACHMEA 20/27 MTN | 95.6000 € | 98.1700 € | - € | 0.00 % | 12:58:03 | ||
ACS,ACT.CONS 20/25 MTN | 98.2800 € | 98.7900 € | - € | 0.00 % | 12:58:03 | ||
ADECCO INTL FINL S. 16/24 | 99.2500 € | 100.0100 € | - € | 0.00 % | 12:58:06 | ||
ADECCO INTL FINL S. 19/29 | 91.4300 € | 92.1800 € | - € | 0.00 % | 12:58:06 | ||
ADECCO INTL. 21/28 MTN | 89.5100 € | 90.3000 € | - € | 0.00 % | 12:58:06 | ||
ADECCO INTL.21/82 FLR | 91.8700 € | 93.2100 € | - € | 0.00 % | 12:58:06 | ||
ADIDAS AG ANL 20/28 | 89.8300 € | 90.6700 € | - € | 0.00 % | 12:58:06 | ||
ADIDAS AG ANL 20/35 | 76.6900 € | 77.6200 € | - € | 0.00 % | 12:58:06 | ||
ADIDAS AG ANL 22/25 | 100.0400 € | 100.4700 € | - € | 0.00 % | 12:59:49 | ||
ADIDAS AG ANL 22/29 | 101.1900 € | 102.0500 € | - € | 0.00 % | 13:00:37 | ||
ADIF-ALTA VE. 15/25 MTN | 99.3000 € | 99.9500 € | - € | 0.00 % | 13:00:37 | ||
ADLER FIN. 24/28 | 91.2400 € | 100.3500 € | - € | 0.00 % | 25.09. | ||
ADLER FIN. 24/29 | 103.7600 € | 105.7900 € | - € | 0.00 % | 12:58:06 | ||
ADLER FIN. 24/29 | 89.3900 € | 99.8400 € | - € | 0.00 % | 12:58:06 | ||
ADLER GROUP S.A. 17/24 | 47.0200 € | 63.5900 € | -11.9400 € | -17.76 % | 23.01. | ||
ADLER REAL ESTATE 18/26 | 89.8100 € | 96.1300 € | - € | 0.00 % | 13:00:37 | ||
ADPFP 2 3/4 06/05/28 | 99.4400 € | 100.3800 € | - € | 0.00 % | 12:58:03 | ||
ADSGR 2 1/4 10/08/26 | 98.6900 € | 99.2800 € | - € | 0.00 % | 12:59:49 | ||
AEDIFICA 21/31 | 80.9500 € | 83.8600 € | - € | 0.00 % | 13:00:36 | ||
AEGON 0 PERP | 75.5800 € | 83.4600 € | - € | 0.00 % | 12:58:06 | ||
AEGON 19/UND. FLR | 95.6100 € | 101.6600 € | - € | 0.00 % | 13:00:37 | ||
AEGON BK 17/27 MTN 3 | 93.8400 € | 95.9100 € | - € | 0.00 % | 12:58:07 | ||
AEGON BK 23/29 MTN | 94.7500 € | 105.2500 € | - € | 0.00 % | 12:58:03 | ||
AEGYPTEN 18/26 MTN REGS | 95.5000 € | 97.1600 € | - € | 0.00 % | 12:58:06 | ||
AEGYPTEN 18/30 MTN REGS | 81.4000 € | 83.4500 € | - € | 0.00 % | 12:58:06 | ||
AEGYPTEN 19/25 MTN REGS | 98.5000 € | 99.9000 € | - € | 0.00 % | 12:58:07 | ||
AEGYPTEN 19/31 MTN REGS | 81.6500 € | 83.6500 € | - € | 0.00 % | 12:58:07 | ||
AERODI ROMA 20/29 | 93.6100 € | 95.3800 € | - € | 0.00 % | 13:00:37 | ||
AEROP.DE PARIS SA 14/25 | 98.8900 € | 99.3200 € | - € | 0.00 % | 12:58:06 | ||
AEROP.PARIS 20/26 | 98.6400 € | 99.1000 € | - € | 0.00 % | 12:58:04 | ||
AEROPORTI DI ROMA 17/27 | 96.6400 € | 97.4600 € | - € | 0.00 % | 13:00:37 | ||
AGCO INT.HL. 21/28 | 90.2700 € | 91.1900 € | - € | 0.00 % | 13:00:36 | ||
AGEAS 19/UND. FLR | 85.7500 € | 91.9700 € | - € | 0.00 % | 12:58:04 | ||
AGENCE FSE DEV. 13/25 MTN | 98.3600 € | 100.3900 € | - € | 0.00 % | 12:58:03 | ||
AGENCE FSE DEV. 14/26 MTN | 98.1400 € | 100.1800 € | - € | 0.00 % | 12:58:07 | ||
AGRI RESOURC 21/26 | 0.0100 € | 2.9800 € | - € | 0.00 % | 04.10. | ||
AHOLD DELHA. 18/26 | 97.5100 € | 97.9700 € | - € | 0.00 % | 12:58:06 | ||
AHOLD DELHA. 23/28 | 101.9000 € | 102.6600 € | - € | 0.00 % | 12:58:06 |