Bonds
2I RETE GAS 17/26 MTN | 99.4700 € | 99.9100 € | -0.0050 € | -0.01 % | 20.03. | ||
3I GROUP 23/29 | 102.9600 € | 104.0500 € | -0.3550 € | -0.34 % | 20.03. | ||
3M CO. 16/31 MTN F | 89.6200 € | 90.5400 € | -0.4750 € | -0.52 % | 20.03. | ||
4FINANCE 21/26 | 99.0700 € | 101.9600 € | -0.0100 € | -0.01 % | 20.03. | ||
A.MED.SYS.EU 24/29 | 99.8100 € | 100.3200 € | -0.1600 € | -0.16 % | 20.03. | ||
A.MED.SYS.EU 24/32 | 98.6500 € | 99.4500 € | -0.4600 € | -0.46 % | 20.03. | ||
A.N.Z. BKG GRP 16/26 MTN | 98.8800 € | 99.3900 € | -0.0250 € | -0.03 % | 20.03. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 101.8500 € | 102.8800 € | -0.2050 € | -0.20 % | 20.03. | ||
A.P.MOELLER 21/31 MTN | 85.0100 € | 86.2100 € | -0.4850 € | -0.56 % | 20.03. | ||
A.P.MOELLER 24/32 MTN | 100.2500 € | 101.2900 € | -0.4250 € | -0.42 % | 20.03. | ||
A.P.MOELLER 24/36 MTN | 100.0200 € | 101.1500 € | -0.7050 € | -0.70 % | 20.03. | ||
A1 TOWERS H. 23/28 | 102.8500 € | 103.3300 € | -0.2900 € | -0.28 % | 20.03. | ||
A2A 21/31 MTN | 85.2600 € | 86.4500 € | -0.4300 € | -0.50 % | 20.03. | ||
AAPL 1 3/8 05/24/29 | 94.5900 € | 95.5000 € | -0.2550 € | -0.27 % | 20.03. | ||
AAREAL BANK MTN S.301 | 96.7900 € | 98.7100 € | -0.0850 € | -0.09 % | 20.03. | ||
AAREAL BANK MTN S.330 | 100.3600 € | 100.8000 € | -0.0200 € | -0.02 % | 20.03. | ||
AAREAL BANK MTN.HPF.S.266 | 98.3000 € | 99.9700 € | -0.5250 € | -0.53 % | 20.03. | ||
AAREAL BANK MTN.HPF.S.270 | 96.9100 € | 97.6900 € | -0.4600 € | -0.47 % | 20.03. | ||
AB INBEV 18-27 MTN | 98.5200 € | 98.9700 € | -0.0650 € | -0.07 % | 20.03. | ||
ABANCA 23/30 FLR MTN | 105.8200 € | 106.9300 € | -0.3300 € | -0.31 % | 20.03. | ||
ABB FINANCE 23/27 MTN | 100.1300 € | 100.5900 € | -0.1050 € | -0.10 % | 20.03. | ||
ABB FINANCE 24/34 MTN | 97.6500 € | 98.5300 € | -0.5300 € | -0.54 % | 20.03. | ||
ABB.IRE.FIN. 18/26 | 99.2600 € | 99.6900 € | -0.0300 € | -0.03 % | 20.03. | ||
ABBV 2 1/8 11/17/28 | 97.0700 € | 97.6600 € | -0.3550 € | -0.36 % | 20.03. | ||
ABBVIE 19/27 | 96.1500 € | 96.5600 € | -0.2000 € | -0.21 % | 20.03. | ||
ABERTIS INF. 19/28 MTN | 95.5700 € | 96.1100 € | -0.0900 € | -0.09 % | 20.03. | ||
ABERTIS INF. 21/UND. FLR | 98.6100 € | 99.2300 € | - € | 0.00 % | 15.03. | ||
ABERTIS INF. 24/UND. FLR | 100.0700 € | 101.3100 € | -0.3850 € | -0.38 % | 20.03. | ||
ABERTIS INF. 25/UND. FLR | 99.1700 € | 100.1400 € | -0.4450 € | -0.44 % | 20.03. | ||
ABESM 1 02/27/27 | 98.2400 € | 98.7100 € | -0.0300 € | -0.03 % | 20.03. | ||
ABIBB 1 1/2 04/18/30 | 92.7900 € | 93.5700 € | -0.2450 € | -0.26 % | 20.03. | ||
ABIBB 2 03/17/28 | 97.7400 € | 98.2500 € | -0.1600 € | -0.16 % | 20.03. | ||
ABIBB 2 3/4 03/17/36 | 90.1900 € | 91.2300 € | -0.5850 € | -0.64 % | 20.03. | ||
ABIBB 3 1/4 01/24/33 | 97.1800 € | 98.0900 € | -0.6300 € | -0.64 % | 20.03. | ||
ABN AMRO 17/UND. FLR | 99.5500 € | 100.7100 € | -0.2450 € | -0.24 % | 20.03. | ||
ABN AMRO BK 19/26 MTN | 99.6800 € | 100.2400 € | - € | 0.00 % | 20.03. | ||
ABN AMRO BK 20/27 MTN | 97.9800 € | 98.7000 € | -0.0650 € | -0.07 % | 20.03. | ||
ABN AMRO BK 22/27 MTN | 98.9600 € | 99.5800 € | -0.1150 € | -0.12 % | 20.03. | ||
ABN AMRO BK 22/30 MTN | 102.1000 € | 102.9500 € | -0.4200 € | -0.41 % | 20.03. | ||
ABN AMRO BK 22/34 MTN | 81.4300 € | 82.5000 € | -0.4450 € | -0.54 % | 20.03. | ||
ABN AMRO BK 22/34 MTN | 102.8000 € | 104.0800 € | -0.6850 € | -0.66 % | 20.03. | ||
ABN AMRO BK 24/32 MTN | 100.0100 € | 100.8300 € | -0.5250 € | -0.52 % | 20.03. | ||
ABN AMRO BK 24/36 MTN | 99.9000 € | 101.2900 € | -0.6100 € | -0.60 % | 20.03. | ||
ABN AMRO BK 26/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 99.3500 € | 99.6000 € | -0.0250 € | -0.03 % | 20.03. | ||
ACCOR 21/28 | 96.5800 € | 97.4000 € | -0.4650 € | -0.48 % | 20.03. | ||
ACCOR 24/UND. FLR | 98.7100 € | 100.3200 € | -0.2150 € | -0.22 % | 20.03. | ||
ACCORINVEST 24/31 REGS | 98.2100 € | 99.4900 € | +0.3700 € | +0.38 % | 20.03. | ||
ACEA S.P.A. 16/26 MTN 2 | 98.6800 € | 99.4300 € | -0.0550 € | -0.06 % | 20.03. | ||
ACEF HOLDING 21/30 | 88.9800 € | 90.6800 € | -0.5000 € | -0.55 % | 20.03. | ||
ACHMEA 19/UND. FLR | 98.6600 € | 100.1900 € | -0.2000 € | -0.20 % | 20.03. | ||
ACHMEA 20/27 MTN | 98.1200 € | 98.8200 € | -0.0600 € | -0.06 % | 20.03. | ||
ADECCO INTL FINL S. 19/29 | 92.0200 € | 92.8600 € | -0.3150 € | -0.34 % | 20.03. | ||
ADECCO INTL. 21/28 MTN | 91.9200 € | 92.4600 € | -0.1900 € | -0.21 % | 20.03. | ||
ADECCO INTL. 24/32 MTN | 96.6100 € | 97.5100 € | -0.5500 € | -0.56 % | 20.03. | ||
ADECCO INTL.21/82 FLR | 97.1600 € | 98.1600 € | -0.1650 € | -0.17 % | 20.03. | ||
ADIDAS AG ANL 20/28 | 92.2800 € | 92.8400 € | -0.2600 € | -0.28 % | 20.03. | ||
ADIDAS AG ANL 20/35 | 74.4700 € | 75.5000 € | -0.5450 € | -0.72 % | 20.03. | ||
ADIDAS AG ANL 22/29 | 99.1900 € | 99.9800 € | -0.3700 € | -0.37 % | 20.03. | ||
ADLER REAL ESTATE 18/26 | 98.7600 € | 101.2000 € | - € | 0.00 % | 20.03. | ||
ADPFP 2 3/4 06/05/28 | 98.5800 € | 99.1800 € | -0.2350 € | -0.24 % | 20.03. | ||
ADSGR 2 1/4 10/08/26 | 99.6600 € | 100.1000 € | -0.0150 € | -0.02 % | 20.03. | ||
AEDIFICA 21/31 | 83.6100 € | 85.4700 € | -0.4000 € | -0.47 % | 20.03. | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 100.1300 € | 101.6400 € | -0.3900 € | -0.39 % | 20.03. | ||
AEGON BK 17/27 MTN 3 | 97.0500 € | 97.6400 € | -0.1150 € | -0.12 % | 20.03. | ||
AEGYPTEN 18/26 MTN REGS | 99.3500 € | 100.3500 € | -0.1000 € | -0.10 % | 20.03. | ||
AEGYPTEN 18/30 MTN REGS | 91.6000 € | 95.0600 € | -0.5200 € | -0.55 % | 20.03. | ||
AEGYPTEN 19/31 MTN REGS | 92.2500 € | 95.7500 € | -0.6500 € | -0.69 % | 20.03. | ||
AENA SME 23/30 MTN | 102.9200 € | 103.7600 € | -0.4200 € | -0.40 % | 20.03. | ||
AERODI ROMA 20/29 | 94.5800 € | 95.5800 € | -0.2100 € | -0.22 % | 20.03. | ||
AERODI ROMA 23/33 MTN | 104.8300 € | 105.9000 € | -0.4850 € | -0.46 % | 20.03. | ||
AEROP.PARIS 20/26 | 99.4700 € | 99.9300 € | -0.0650 € | -0.07 % | 20.03. | ||
AEROPORTI DI ROMA 17/27 | 98.0200 € | 98.5200 € | -0.1700 € | -0.17 % | 20.03. | ||
AGCO INT.HL. 21/28 | 92.9600 € | 93.5500 € | -0.2500 € | -0.27 % | 20.03. | ||
AGEAS 19/UND. FLR | 93.7100 € | 95.3400 € | -0.4400 € | -0.46 % | 20.03. | ||
AGENCE FSE DEV. 14/26 MTN | 99.8800 € | 100.3500 € | - € | 0.00 % | 20.03. | ||
AGRI RESOURC 21/26 | 0.0100 € | 1.8300 € | -91.4050 € | -99.00 % | 11.02. | ||
AHOLD DELHA. 23/28 | 100.2300 € | 100.7200 € | -0.1650 € | -0.16 % | 20.03. | ||
AIA GROUP 21/33 FLR MTN | 93.4700 € | 95.4300 € | -0.2150 € | -0.23 % | 20.03. | ||
AIB GROUP 23/31 FLR MTN | 106.1300 € | 107.3800 € | -0.4300 € | -0.40 % | 20.03. | ||
AIFP 1 1/4 06/13/28 | 95.5400 € | 96.1400 € | -0.2300 € | -0.24 % | 20.03. | ||
AIR BALTIC C 24/29 REGS | 66.2500 € | 70.7500 € | -2.5000 € | -3.52 % | 20.03. | ||
AIR FRAN.KLM 25/UND FLR | 97.8300 € | 99.0600 € | -0.4300 € | -0.43 % | 20.03. | ||
AIR FRAN.KLM 21/26 | 99.4800 € | 100.2100 € | -0.1450 € | -0.15 % | 20.03. | ||
AIR FRAN.KLM 23/26 MTN | 100.3600 € | 101.1400 € | -0.1200 € | -0.12 % | 20.03. | ||
AIR FRAN.KLM 23/28 MTN | 106.8100 € | 107.6600 € | -0.3650 € | -0.34 % | 20.03. | ||
AIR FRAN.KLM 24/29 MTN | 100.0100 € | 101.3400 € | -0.4550 € | -0.45 % | 20.03. | ||
AIR FRAN.KLM 25/30 MTN | 95.3500 € | 96.5000 € | -0.4600 € | -0.48 % | 20.03. | ||
AIR LEASE 24/30 MTN | 98.3800 € | 99.3600 € | -0.2250 € | -0.23 % | 20.03. | ||
AIR LIQUIDE 21/31 MTN | 85.0500 € | 85.8600 € | -0.4950 € | -0.58 % | 20.03. | ||
AIR LIQUIDE 24/34 MTN | 96.9300 € | 97.8500 € | -0.6950 € | -0.71 % | 20.03. | ||
AIR LIQUIDE FIN. 17/27MTN | 97.9100 € | 98.3700 € | -0.1200 € | -0.12 % | 20.03. | ||
AIR PR.+CHEM 20/28 | 93.9500 € | 94.4900 € | -0.2000 € | -0.21 % | 20.03. | ||
AIR PR.+CHEM 25/31 | 96.4900 € | 97.4700 € | -0.3650 € | -0.37 % | 20.03. | ||
AIR PR.+CHEM 25/37 | 93.3400 € | 94.2900 € | -0.5650 € | -0.60 % | 20.03. | ||
AIRBUS SE 20/40 MTN | 80.1900 € | 81.4300 € | -0.6500 € | -0.80 % | 20.03. | ||
AIRFP 0 7/8 05/13/26 | 99.5800 € | 100.0500 € | - € | 0.00 % | 20.03. | ||
AIRFP 1 3/8 05/13/31 | 90.3400 € | 91.2300 € | -0.4250 € | -0.47 % | 20.03. | ||
AIRFP 2 1/8 10/29/29 | 95.8800 € | 96.7200 € | -0.3100 € | -0.32 % | 20.03. |