Bonds
2I RETE GAS 14/24 MTN | - | - | - | - | - | ||
2I RETE GAS 17/26 MTN | - | - | - | - | - | ||
2I RETE GAS 18/25 MTN | - | - | - | - | - | ||
4FINANCE 16/22 | 94.1400 € | 98.2400 € | - € | 0.00 % | 03.06. | ||
4FINANCE 21/26 | 86.7800 € | 92.1800 € | - € | 0.00 % | 03.06. | ||
A.MED.SYS.EU 22/25 | 94.2100 € | 95.1100 € | - € | 0.00 % | 24.04. | ||
A.N.Z. BKG GRP 14/24 MTN | 98.9500 € | 99.9500 € | - € | 0.00 % | 03.06. | ||
A.N.Z. BKG GRP 16/26 MTN | 90.3600 € | 91.4800 € | - € | 0.00 % | 03.06. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 98.7100 € | 99.4500 € | - € | 0.00 % | 03.06. | ||
A.P.MOELLER 21/31 MTN | 77.4700 € | 78.6200 € | - € | 0.00 % | 03.06. | ||
A.P.MOELLER-MAERSK 18/26 | 94.4700 € | 95.6000 € | - € | 0.00 % | 03.06. | ||
A2A 15/25 MTN | 95.6500 € | 98.5700 € | - € | 0.00 % | 03.06. | ||
A2A 17/24 MTN | 97.1300 € | 98.2800 € | - € | 0.00 % | 24.04. | ||
A2A 21/31 MTN | 74.0300 € | 76.7000 € | - € | 0.00 % | 03.06. | ||
AAPL 0 7/8 05/24/25 | 95.1900 € | 95.9400 € | - € | 0.00 % | 03.06. | ||
AAPL 1 3/8 05/24/29 | 90.1900 € | 91.2300 € | - € | 0.00 % | 03.06. | ||
AARB 7 5/8 11/29/49 | 77.4300 € | 82.3500 € | - € | 0.00 % | 03.06. | ||
AAREAL BANK MTN S.301 | 78.6000 € | 80.9900 € | - € | 0.00 % | 03.06. | ||
AAREAL BANK MTN S.317 | 97.5600 € | 98.0900 € | - € | 0.00 % | 03.06. | ||
AB INBEV 18-27 MTN | 91.9400 € | 93.0400 € | - € | 0.00 % | 03.06. | ||
ABB FIN.B.V. 17/24 MTN | 97.1400 € | 97.7800 € | - € | 0.00 % | 03.06. | ||
ABB FINANCE 22/24 MTN | 97.2100 € | 97.9000 € | - € | 0.00 % | 03.06. | ||
ABB FINANCE 23/27 MTN | 99.3000 € | 100.0700 € | - € | 0.00 % | 03.06. | ||
ABB.IRE.FIN. 18/23 | 98.8500 € | 99.4200 € | - € | 0.00 % | 03.06. | ||
ABB.IRE.FIN. 18/26 | 93.7900 € | 94.8900 € | - € | 0.00 % | 03.06. | ||
ABBV 2 1/8 11/17/28 | 92.0300 € | 92.7900 € | - € | 0.00 % | 03.06. | ||
ABBVIE 16/24 | 97.3500 € | 97.9600 € | - € | 0.00 % | 03.06. | ||
ABBVIE 19/23 | 97.4400 € | 100.0700 € | - € | 0.00 % | 03.06. | ||
ABBVIE 19/27 | 88.5500 € | 89.2700 € | - € | 0.00 % | 03.06. | ||
ABBVIE 20/24 | 95.8600 € | 98.4600 € | - € | 0.00 % | 03.06. | ||
ABERTIS INF. 19/28 MTN | 87.8100 € | 88.5100 € | - € | 0.00 % | 03.06. | ||
ABERTIS INF. 21/UND. FLR | 82.7900 € | 84.1000 € | - € | 0.00 % | 03.06. | ||
ABESM 1 02/27/27 | 90.2600 € | 92.5900 € | - € | 0.00 % | 03.06. | ||
ABESM 3 3/4 06/20/23 | 99.7500 € | 100.2700 € | - € | 0.00 % | 03.06. | ||
ABIBB 1 1/2 04/18/30 | 88.6500 € | 89.6000 € | - € | 0.00 % | 03.06. | ||
ABIBB 2 03/17/28 | 93.9600 € | 94.9600 € | - € | 0.00 % | 03.06. | ||
ABIBB 2 3/4 03/17/36 | 89.2200 € | 90.1500 € | - € | 0.00 % | 03.06. | ||
ABIBB 2.7 03/31/26 | 97.2900 € | 98.3600 € | - € | 0.00 % | 03.06. | ||
ABIBB 3 1/4 01/24/33 | 96.7500 € | 98.5200 € | - € | 0.00 % | 03.06. | ||
ABN AMRO 13/23 MTN | 99.5200 € | 101.5300 € | - € | 0.00 % | 03.06. | ||
ABN AMRO 14/24 MTN | 99.0300 € | 101.0600 € | - € | 0.00 % | 03.06. | ||
ABN AMRO 16/26 MTN | 93.6200 € | 95.7100 € | - € | 0.00 % | 03.06. | ||
ABN AMRO 17/UND. FLR | 83.2100 € | 87.6900 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BANK 13/23 MTN | 99.2200 € | 99.8800 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BANK 15/25 MTN | 95.1800 € | 95.8800 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BANK 18/23 MTN | 99.0800 € | 99.6300 € | - € | 0.00 % | 24.04. | ||
ABN AMRO BANK 18/25 MTN | 94.6600 € | 95.4400 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 19/24 MTN | 97.9700 € | 98.6100 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 19/26 MTN | 90.4700 € | 91.2600 € | - € | 0.00 % | 24.04. | ||
ABN AMRO BK 20/25 MTN | 94.6100 € | 95.3500 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 20/27 MTN | 88.0800 € | 88.9200 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 20/UND. FLR | 89.4900 € | 93.9600 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 22/27 MTN | 93.4400 € | 94.3900 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 22/30 MTN | 99.2900 € | 100.3700 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 22/34 MTN | 100.6600 € | 102.4500 € | - € | 0.00 % | 03.06. | ||
ABN AMRO BK 22/34 MTN | 75.1800 € | 76.7300 € | - € | 0.00 % | 03.06. | ||
ACAFP 1 7/8 12/20/26 | 93.0200 € | 94.1300 € | - € | 0.00 % | 03.06. | ||
ACCOR 17/24 | 98.6200 € | 99.2000 € | - € | 0.00 % | 03.06. | ||
ACCOR 19/26 | 96.8000 € | 97.8400 € | - € | 0.00 % | 03.06. | ||
ACCOR 19/UND. FLR | 97.1000 € | 99.9300 € | - € | 0.00 % | 03.06. | ||
ACCOR 21/28 | 89.4200 € | 90.7700 € | - € | 0.00 % | 03.06. | ||
ACEA S.P.A. 14/24 MTN 1 | 97.8900 € | 99.1200 € | - € | 0.00 % | 24.04. | ||
ACEA S.P.A. 16/26 MTN 2 | 90.5100 € | 92.3700 € | - € | 0.00 % | 24.04. | ||
ACEF HOLDING 21/30 | 73.1600 € | 74.9600 € | - € | 0.00 % | 03.06. | ||
ACHMEA 15/UND. FLR MTN | 95.7600 € | 100.1500 € | - € | 0.00 % | 03.06. | ||
ACHMEA 19/UND. FLR | 75.7300 € | 82.8500 € | - € | 0.00 % | 03.06. | ||
ACHMEA 20/27 MTN | 92.2400 € | 93.4500 € | - € | 0.00 % | 03.06. | ||
ACS,ACT.CONS 20/25 MTN | 93.1700 € | 95.1700 € | - € | 0.00 % | 24.04. | ||
ADECCO INTL FINL S. 16/24 | 95.3100 € | 96.4700 € | - € | 0.00 % | 24.04. | ||
ADECCO INTL FINL S. 19/29 | 85.4500 € | 87.2200 € | - € | 0.00 % | 03.06. | ||
ADECCO INTL. 21/28 MTN | 82.9100 € | 83.7000 € | - € | 0.00 % | 03.06. | ||
ADECCO INTL.21/82 FLR | 76.8600 € | 78.5300 € | - € | 0.00 % | 03.06. | ||
ADEVINTA 20/25 REGS | - | - | - | - | - | ||
ADIDAS AG ANL 20/24 | 95.3900 € | 96.0300 € | - € | 0.00 % | 03.06. | ||
ADIDAS AG ANL 20/28 | 84.4500 € | 85.3500 € | - € | 0.00 % | 03.06. | ||
ADIDAS AG ANL 22/25 | 98.7600 € | 99.5700 € | - € | 0.00 % | 03.06. | ||
ADIDAS AG ANL 22/29 | 98.2000 € | 99.6500 € | - € | 0.00 % | 03.06. | ||
ADIF-ALTA VE. 14/24 MTN | - | - | - | - | - | ||
ADIF-ALTA VE. 15/25 MTN | 97.4500 € | 97.8300 € | - € | 0.00 % | 03.06. | ||
ADLER GROUP 20/26 | 32.6000 € | 45.6000 € | +0.2850 € | +0.73 % | 02.06. | ||
ADLER GROUP 21/26 | 37.6000 € | 54.3800 € | +0.2400 € | +0.52 % | 02.06. | ||
ADLER GROUP S.A. 17/24 | 72.2000 € | 91.1300 € | +0.1050 € | +0.13 % | 02.06. | ||
ADLER GROUP S.A. 20/25 | 40.0000 € | 60.4500 € | +0.2550 € | +0.51 % | 02.06. | ||
ADLER PELZER 17/24 REGS | 93.5400 € | 116.5700 € | - € | 0.00 % | 24.05. | ||
ADLER REAL ESTATE 17/24 | 80.6300 € | 98.7500 € | - € | 0.00 % | 03.06. | ||
ADLER REAL ESTATE 18/26 | 75.2600 € | 84.8900 € | +0.8700 € | +1.10 % | 02.06. | ||
ADPFP 2 3/4 06/05/28 | 97.3500 € | 98.7900 € | - € | 0.00 % | 03.06. | ||
ADSGR 2 1/4 10/08/26 | 96.6400 € | 99.1400 € | - € | 0.00 % | 03.06. | ||
AEDIFICA 21/31 | 68.5000 € | 70.1300 € | - € | 0.00 % | 03.06. | ||
AEGON 0 PERP | 75.7500 € | 80.8500 € | - € | 0.00 % | 03.06. | ||
AEGON 16/23 MTN | 98.3400 € | 99.1700 € | - € | 0.00 % | 03.06. | ||
AEGON 19/UND. FLR | 86.7500 € | 92.1500 € | - € | 0.00 % | 03.06. | ||
AEGON BK 17/27 MTN 3 | 90.1600 € | 90.7900 € | - € | 0.00 % | 03.06. | ||
AEGON BK 19/24 | 96.0500 € | 97.0400 € | - € | 0.00 % | 03.06. | ||
AEGYPTEN 18/26 MTN REGS | 64.3500 € | 70.0000 € | - € | 0.00 % | 03.06. | ||
AEGYPTEN 19/25 MTN REGS | 72.6500 € | 78.2000 € | - € | 0.00 % | 03.06. | ||
AEGYPTEN 19/31 MTN REGS | 52.7000 € | 54.7600 € | - € | 0.00 % | 03.06. | ||
AERODI ROMA 20/29 | 86.1100 € | 89.2400 € | - € | 0.00 % | 03.06. | ||
AEROP.DE PARIS SA 12/24 | 99.2400 € | 100.1500 € | - € | 0.00 % | 03.06. | ||
AEROP.DE PARIS SA 14/25 | 96.1300 € | 97.5400 € | - € | 0.00 % | 03.06. |