Bonds
2I RETE GAS 14/24 MTN | 99.2200 € | 100.3300 € | - € | 0.00 % | 10:33:49 | ||
2I RETE GAS 17/26 MTN | 95.2600 € | 95.7500 € | - € | 0.00 % | 10:33:47 | ||
2I RETE GAS 18/25 MTN | 97.2800 € | 98.4800 € | - € | 0.00 % | 10:33:49 | ||
3M CO. 16/31 MTN F | 85.3500 € | 86.5200 € | - € | 0.00 % | 10:33:40 | ||
4FINANCE 16/22 | 98.1500 € | 101.9000 € | - € | 0.00 % | 10:33:40 | ||
4FINANCE 21/26 | 93.0300 € | 97.1400 € | - € | 0.00 % | 10:33:17 | ||
A.MED.SYS.EU 22/25 | 97.3200 € | 97.6200 € | - € | 0.00 % | 10:33:49 | ||
A.MED.SYS.EU 24/29 | 98.7200 € | 99.4900 € | - € | 0.00 % | 10:33:41 | ||
A.MED.SYS.EU 24/32 | 97.9700 € | 99.2200 € | - € | 0.00 % | 10:33:41 | ||
A.N.Z. BKG GRP 16/26 MTN | 93.1400 € | 94.8000 € | - € | 0.00 % | 10:33:48 | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 101.8900 € | 103.2400 € | - € | 0.00 % | 10:33:17 | ||
A.P.MOELLER 21/31 MTN | 80.0900 € | 81.5500 € | - € | 0.00 % | 10:33:17 | ||
A.P.MOELLER 24/32 MTN | 98.5900 € | 100.0600 € | - € | 0.00 % | 10:33:41 | ||
A.P.MOELLER 24/36 MTN | 98.9400 € | 100.1100 € | - € | 0.00 % | 10:33:41 | ||
A.P.MOELLER-MAERSK 18/26 | 96.1700 € | 96.9100 € | - € | 0.00 % | 10:33:48 | ||
A1 TOWERS H. 23/28 | 103.9000 € | 104.8000 € | - € | 0.00 % | 10:33:40 | ||
A2A 15/25 MTN | 97.9900 € | 99.1700 € | - € | 0.00 % | 10:33:48 | ||
A2A 21/31 MTN | 78.3700 € | 80.6500 € | - € | 0.00 % | 10:33:18 | ||
AAPL 0 7/8 05/24/25 | 97.0700 € | 97.6300 € | - € | 0.00 % | 10:33:41 | ||
AAPL 1 3/8 05/24/29 | 91.1300 € | 92.3500 € | - € | 0.00 % | 10:33:41 | ||
AARB 7 5/8 11/29/49 | 79.2600 € | 81.9700 € | - € | 0.00 % | 26.04. | ||
AAREAL BANK MTN S.301 | 86.1400 € | 89.6800 € | - € | 0.00 % | 10:33:49 | ||
AAREAL BANK MTN S.317 | 98.6100 € | 101.6100 € | - € | 0.00 % | 10:33:36 | ||
AB INBEV 18-27 MTN | 93.9400 € | 94.4400 € | - € | 0.00 % | 10:33:48 | ||
ABANCA 23/30 FLR MTN | 105.7600 € | 107.0700 € | - € | 0.00 % | 10:33:32 | ||
ABB FIN.B.V. 17/24 MTN | 99.7400 € | 100.1900 € | - € | 0.00 % | 10:33:49 | ||
ABB FINANCE 23/27 MTN | 99.8200 € | 100.3100 € | - € | 0.00 % | 10:33:47 | ||
ABB FINANCE 24/34 MTN | 98.5300 € | 99.5800 € | - € | 0.00 % | 10:33:40 | ||
ABB.IRE.FIN. 18/26 | 95.5700 € | 96.1600 € | - € | 0.00 % | 10:33:48 | ||
ABBV 2 1/8 11/17/28 | 94.1600 € | 95.2400 € | - € | 0.00 % | 10:33:33 | ||
ABBVIE 16/24 | 99.7500 € | 100.0100 € | - € | 0.00 % | 10:33:48 | ||
ABBVIE 19/27 | 91.0000 € | 92.0500 € | - € | 0.00 % | 10:33:49 | ||
ABBVIE 20/24 | 99.3000 € | 100.2600 € | - € | 0.00 % | 10:33:49 | ||
ABERTIS INF. 19/28 MTN | 90.2000 € | 90.8800 € | - € | 0.00 % | 10:33:40 | ||
ABERTIS INF. 21/UND. FLR | 92.4300 € | 93.4500 € | - € | 0.00 % | 10:33:40 | ||
ABESM 1 02/27/27 | 92.8300 € | 93.8900 € | - € | 0.00 % | 10:33:33 | ||
ABIBB 1 1/2 04/18/30 | 90.0800 € | 91.1100 € | - € | 0.00 % | 10:33:36 | ||
ABIBB 2 03/17/28 | 95.5200 € | 96.7400 € | - € | 0.00 % | 10:33:36 | ||
ABIBB 2 3/4 03/17/36 | 91.2200 € | 92.2100 € | - € | 0.00 % | 10:33:36 | ||
ABIBB 2.7 03/31/26 | 98.4400 € | 99.2600 € | - € | 0.00 % | 10:33:40 | ||
ABIBB 3 1/4 01/24/33 | 98.0900 € | 99.5300 € | - € | 0.00 % | 10:33:32 | ||
ABN AMRO 16/26 MTN | 95.3600 € | 96.9000 € | - € | 0.00 % | 10:33:47 | ||
ABN AMRO 17/UND. FLR | 91.7900 € | 93.3900 € | - € | 0.00 % | 10:33:18 | ||
ABN AMRO BANK 15/25 MTN | 97.1500 € | 97.9200 € | - € | 0.00 % | 10:33:36 | ||
ABN AMRO BANK 18/25 MTN | 96.9300 € | 97.8000 € | - € | 0.00 % | 10:33:48 | ||
ABN AMRO BK 19/26 MTN | 94.3600 € | 95.8500 € | - € | 0.00 % | 10:33:49 | ||
ABN AMRO BK 20/25 MTN | 96.4700 € | 98.1400 € | - € | 0.00 % | 10:33:40 | ||
ABN AMRO BK 20/27 MTN | 91.6400 € | 93.2900 € | - € | 0.00 % | 10:33:49 | ||
ABN AMRO BK 20/UND. FLR | 95.9900 € | 97.3700 € | - € | 0.00 % | 10:33:17 | ||
ABN AMRO BK 22/27 MTN | 95.3100 € | 97.3300 € | - € | 0.00 % | 10:33:49 | ||
ABN AMRO BK 22/30 MTN | 101.7700 € | 102.9700 € | - € | 0.00 % | 10:33:17 | ||
ABN AMRO BK 22/34 MTN | 104.7700 € | 106.2000 € | - € | 0.00 % | 10:33:17 | ||
ABN AMRO BK 22/34 MTN | 79.0500 € | 81.0100 € | - € | 0.00 % | 10:33:18 | ||
ABN AMRO BK 23/25 MTN | 99.8100 € | 100.4300 € | - € | 0.00 % | 10:33:40 | ||
ABN AMRO BK 24/32 MTN | 99.1200 € | 100.4300 € | - € | 0.00 % | 10:33:40 | ||
ACAFP 1 7/8 12/20/26 | 94.5300 € | 96.1900 € | - € | 0.00 % | 10:33:32 | ||
ACCOR 19/26 | 96.0700 € | 97.2600 € | - € | 0.00 % | 10:33:49 | ||
ACCOR 21/28 | 93.1900 € | 94.9400 € | - € | 0.00 % | 10:33:40 | ||
ACEA S.P.A. 14/24 MTN 1 | 99.2000 € | 100.2600 € | - € | 0.00 % | 10:33:49 | ||
ACEA S.P.A. 16/26 MTN 2 | 93.1000 € | 94.3400 € | - € | 0.00 % | 10:33:48 | ||
ACEF HOLDING 21/30 | 83.3900 € | 85.4900 € | - € | 0.00 % | 10:33:17 | ||
ACHMEA 15/UND. FLR MTN | 98.6800 € | 99.9800 € | - € | 0.00 % | 10:33:33 | ||
ACHMEA 19/UND. FLR | 88.0500 € | 91.6000 € | - € | 0.00 % | 10:33:41 | ||
ACHMEA 20/27 MTN | 92.2500 € | 95.1500 € | - € | 0.00 % | 10:33:47 | ||
ACS,ACT.CONS 20/25 MTN | 96.9100 € | 97.4800 € | - € | 0.00 % | 10:33:47 | ||
ADECCO INTL FINL S. 16/24 | 98.2400 € | 98.9600 € | - € | 0.00 % | 10:33:48 | ||
ADECCO INTL FINL S. 19/29 | 88.6900 € | 89.6000 € | - € | 0.00 % | 10:33:41 | ||
ADECCO INTL. 21/28 MTN | 86.8700 € | 87.7700 € | - € | 0.00 % | 10:33:40 | ||
ADECCO INTL.21/82 FLR | 88.3900 € | 90.5100 € | - € | 0.00 % | 10:33:40 | ||
ADEVINTA 20/25 REGS | 99.7500 € | 100.5300 € | - € | 0.00 % | 10:33:48 | ||
ADIDAS AG ANL 20/24 | 98.4600 € | 98.9100 € | - € | 0.00 % | 10:33:40 | ||
ADIDAS AG ANL 20/28 | 86.7900 € | 87.9100 € | - € | 0.00 % | 10:33:40 | ||
ADIDAS AG ANL 22/25 | 99.0100 € | 99.3600 € | - € | 0.00 % | 10:33:36 | ||
ADIDAS AG ANL 22/29 | 98.9600 € | 100.1500 € | - € | 0.00 % | 10:33:18 | ||
ADIF-ALTA VE. 15/25 MTN | 98.2400 € | 99.7700 € | - € | 0.00 % | 10:33:18 | ||
ADLER GROUP 20/26 | 30.1400 € | 40.6200 € | - € | 0.00 % | 10:33:18 | ||
ADLER GROUP 21/26 | 32.7900 € | 41.2200 € | - € | 0.00 % | 10:33:18 | ||
ADLER GROUP S.A. 17/24 | 47.0200 € | 63.5900 € | -11.9400 € | -17.76 % | 23.01. | ||
ADLER GROUP S.A. 20/25 | 27.8000 € | 42.5600 € | - € | 0.00 % | 10:33:18 | ||
ADLER REAL ESTATE 18/26 | 87.1600 € | 91.3200 € | - € | 0.00 % | 10:33:18 | ||
ADPFP 2 3/4 06/05/28 | 97.0000 € | 98.6200 € | - € | 0.00 % | 10:33:32 | ||
ADSGR 2 1/4 10/08/26 | 97.2100 € | 98.1300 € | - € | 0.00 % | 10:33:36 | ||
AEDIFICA 21/31 | 76.2500 € | 80.9800 € | - € | 0.00 % | 10:33:17 | ||
AEGON 0 PERP | 81.7600 € | 83.8500 € | - € | 0.00 % | 10:33:33 | ||
AEGON 19/UND. FLR | 94.7500 € | 96.6500 € | - € | 0.00 % | 10:33:18 | ||
AEGON BK 17/27 MTN 3 | 90.7800 € | 93.1600 € | - € | 0.00 % | 10:33:49 | ||
AEGON BK 19/24 | 99.0800 € | 99.9000 € | - € | 0.00 % | 10:33:48 | ||
AEGON BK 23/29 MTN | 0.0100 € | 279.0400 € | +4.5000 € | +3.33 % | 26.04. | ||
AEGYPTEN 18/26 MTN REGS | 91.5300 € | 92.6400 € | - € | 0.00 % | 10:33:48 | ||
AEGYPTEN 19/25 MTN REGS | 96.2500 € | 97.9400 € | - € | 0.00 % | 10:33:49 | ||
AEGYPTEN 19/31 MTN REGS | 78.9100 € | 82.0900 € | - € | 0.00 % | 10:33:41 | ||
AERODI ROMA 20/29 | 89.9600 € | 92.2300 € | - € | 0.00 % | 10:33:18 | ||
AEROP.DE PARIS SA 12/24 | 99.7500 € | 100.2800 € | - € | 0.00 % | 10:33:49 | ||
AEROP.DE PARIS SA 14/25 | 97.8700 € | 98.2000 € | - € | 0.00 % | 10:33:49 | ||
AEROP.PARIS 20/26 | 96.5200 € | 97.3200 € | - € | 0.00 % | 10:33:48 | ||
AEROPORTI DI ROMA 17/27 | 94.4500 € | 97.2400 € | - € | 0.00 % | 10:33:18 | ||
AGCO INT.HL. 21/28 | 86.7900 € | 87.8100 € | - € | 0.00 % | 10:33:17 | ||
AGEAS 19/UND. FLR | 83.0000 € | 84.7400 € | - € | 0.00 % | 10:33:40 | ||
AGENCE FR. LOC. 17/24 MTN | 98.3600 € | 100.3400 € | - € | 0.00 % | 10:33:49 | ||
AGENCE FSE DEV. 13/25 MTN | 97.2500 € | 99.3100 € | - € | 0.00 % | 10:33:46 |