Bonds
2I RETE GAS 17/26 MTN | 98.7700 € | 99.2900 € | +0.0350 € | +0.04 % | 22.05. | ||
2I RETE GAS 18/25 MTN | 99.5500 € | 100.2900 € | +0.0150 € | +0.02 % | 22.05. | ||
3I GROUP 23/29 | 105.4100 € | 106.2800 € | +0.0650 € | +0.06 % | 22.05. | ||
3M CO. 16/31 MTN F | 90.3600 € | 91.2700 € | +0.0350 € | +0.04 % | 22.05. | ||
4FINANCE 21/26 | 99.8600 € | 103.7400 € | +0.6200 € | +0.61 % | 22.05. | ||
A.MED.SYS.EU 24/29 | 101.4600 € | 102.2400 € | +0.0550 € | +0.05 % | 22.05. | ||
A.MED.SYS.EU 24/32 | 100.5700 € | 101.3800 € | +0.0700 € | +0.07 % | 22.05. | ||
A.N.Z. BKG GRP 16/26 MTN | 97.6700 € | 98.2200 € | +0.0350 € | +0.04 % | 22.05. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 104.2300 € | 105.2300 € | +0.0200 € | +0.02 % | 22.05. | ||
A.P.MOELLER 21/31 MTN | 84.6200 € | 85.7900 € | +0.0700 € | +0.08 % | 22.05. | ||
A.P.MOELLER 24/32 MTN | 101.8400 € | 102.9300 € | +0.0350 € | +0.03 % | 22.05. | ||
A.P.MOELLER 24/36 MTN | 101.2900 € | 102.3900 € | - € | 0.00 % | 22.05. | ||
A.P.MOELLER-MAERSK 18/26 | 99.2900 € | 99.9800 € | +0.0050 € | +0.01 % | 22.05. | ||
A1 TOWERS H. 23/28 | 105.3900 € | 106.1600 € | +0.0150 € | +0.01 % | 22.05. | ||
A2A 21/31 MTN | 84.8000 € | 85.8700 € | +0.0250 € | +0.03 % | 22.05. | ||
AAPL 1 3/8 05/24/29 | 95.5000 € | 96.2900 € | +0.0850 € | +0.09 % | 22.05. | ||
AAREAL BANK MTN S.301 | 95.2400 € | 97.2100 € | +0.1800 € | +0.19 % | 22.05. | ||
AAREAL BANK MTN S.317 | 99.8700 € | 100.7200 € | -0.0400 € | -0.04 % | 22.05. | ||
AAREAL BANK MTN S.330 | 102.6500 € | 103.1800 € | -0.0100 € | -0.01 % | 22.05. | ||
AAREAL BANK MTN.HPF.S.266 | 100.1900 € | 101.3300 € | +0.0100 € | +0.01 % | 22.05. | ||
AB INBEV 18-27 MTN | 97.8200 € | 98.3000 € | +0.0300 € | +0.03 % | 22.05. | ||
ABANCA 23/30 FLR MTN | 109.0100 € | 110.1800 € | +0.0500 € | +0.05 % | 22.05. | ||
ABB FINANCE 23/27 MTN | 101.0400 € | 101.4500 € | +0.0250 € | +0.02 % | 22.05. | ||
ABB FINANCE 24/34 MTN | 99.7400 € | 100.7000 € | -0.1000 € | -0.10 % | 22.05. | ||
ABB.IRE.FIN. 18/26 | 98.8600 € | 99.3200 € | +0.0300 € | +0.03 % | 22.05. | ||
ABBV 2 1/8 11/17/28 | 97.8700 € | 98.6300 € | +0.0450 € | +0.05 % | 22.05. | ||
ABBVIE 19/27 | 95.5900 € | 96.0600 € | +0.0500 € | +0.05 % | 22.05. | ||
ABERTIS INF. 19/28 MTN | 95.4000 € | 95.8700 € | +0.0700 € | +0.07 % | 22.05. | ||
ABERTIS INF. 20/UND. FLR | - | - | - | - | - | ||
ABERTIS INF. 21/UND. FLR | 97.8000 € | 98.3800 € | +0.0050 € | +0.01 % | 22.05. | ||
ABERTIS INF. 24/UND. FLR | 100.9100 € | 102.2700 € | -0.1750 € | -0.17 % | 22.05. | ||
ABESM 1 02/27/27 | 97.4100 € | 97.9000 € | +0.0500 € | +0.05 % | 22.05. | ||
ABIBB 1 1/2 04/18/30 | 93.9300 € | 94.7400 € | +0.0700 € | +0.07 % | 22.05. | ||
ABIBB 2 03/17/28 | 98.6500 € | 99.2800 € | +0.0550 € | +0.06 % | 22.05. | ||
ABIBB 2 3/4 03/17/36 | 92.0800 € | 93.0800 € | +0.0200 € | +0.02 % | 22.05. | ||
ABIBB 2.7 03/31/26 | 100.3400 € | 100.6600 € | +0.0600 € | +0.06 % | 11.12. | ||
ABIBB 3 1/4 01/24/33 | 99.3800 € | 100.4600 € | +0.0500 € | +0.05 % | 22.05. | ||
ABN AMRO 16/26 MTN | 99.1300 € | 99.6000 € | +0.0100 € | +0.01 % | 22.05. | ||
ABN AMRO 17/UND. FLR | 96.3600 € | 99.6600 € | -0.0950 € | -0.10 % | 22.05. | ||
ABN AMRO BK 19/26 MTN | 98.3800 € | 98.9700 € | +0.0250 € | +0.03 % | 22.05. | ||
ABN AMRO BK 20/25 MTN | 99.8800 € | 100.2500 € | +0.0100 € | +0.01 % | 22.05. | ||
ABN AMRO BK 20/27 MTN | 96.7400 € | 97.5200 € | +0.0550 € | +0.06 % | 22.05. | ||
ABN AMRO BK 20/UND. FLR | 97.9300 € | 101.2500 € | -0.0300 € | -0.03 % | 22.05. | ||
ABN AMRO BK 22/27 MTN | 99.5800 € | 100.2200 € | +0.0450 € | +0.05 % | 22.05. | ||
ABN AMRO BK 22/30 MTN | 104.2600 € | 105.1800 € | -0.0050 € | 0.00 % | 22.05. | ||
ABN AMRO BK 22/34 MTN | 82.4000 € | 83.3400 € | -0.0550 € | -0.07 % | 22.05. | ||
ABN AMRO BK 22/34 MTN | 106.1500 € | 107.5100 € | -0.1450 € | -0.14 % | 22.05. | ||
ABN AMRO BK 24/32 MTN | 101.6600 € | 102.4400 € | -0.0450 € | -0.04 % | 22.05. | ||
ABN AMRO BK 24/36 MTN | 99.1300 € | 102.7300 € | +0.0150 € | +0.01 % | 22.05. | ||
ACAFP 1 7/8 12/20/26 | 99.1300 € | 99.3900 € | +0.0400 € | +0.04 % | 22.05. | ||
ACCOR 19/26 | 99.1300 € | 99.6300 € | +0.0100 € | +0.01 % | 22.05. | ||
ACCOR 21/28 | 97.5100 € | 98.4800 € | +0.0550 € | +0.06 % | 22.05. | ||
ACCOR 24/UND. FLR | 100.8400 € | 102.3100 € | -0.2300 € | -0.23 % | 22.05. | ||
ACCORINVEST 24/31 REGS | 99.9800 € | 101.0900 € | -0.1750 € | -0.17 % | 22.05. | ||
ACEA S.P.A. 16/26 MTN 2 | 97.6000 € | 98.4000 € | - € | 0.00 % | 22.05. | ||
ACEF HOLDING 21/30 | 88.8300 € | 90.7000 € | -0.0900 € | -0.10 % | 22.05. | ||
ACHMEA 19/UND. FLR | 94.2700 € | 98.0500 € | -0.3100 € | -0.32 % | 22.05. | ||
ACHMEA 20/27 MTN | 98.4700 € | 99.0700 € | +0.0850 € | +0.09 % | 22.05. | ||
ACS,ACT.CONS 20/25 MTN | 99.7200 € | 100.3300 € | -0.0100 € | -0.01 % | 22.05. | ||
ADECCO INTL FINL S. 19/29 | 92.4200 € | 93.3500 € | +0.0750 € | +0.08 % | 22.05. | ||
ADECCO INTL. 21/28 MTN | 91.5300 € | 92.3200 € | +0.0900 € | +0.10 % | 22.05. | ||
ADECCO INTL. 24/32 MTN | 97.6500 € | 98.7700 € | +0.0200 € | +0.02 % | 22.05. | ||
ADECCO INTL.21/82 FLR | 93.7400 € | 94.9800 € | -0.1100 € | -0.12 % | 22.05. | ||
ADIDAS AG ANL 20/28 | 91.7100 € | 92.5400 € | +0.0550 € | +0.06 % | 22.05. | ||
ADIDAS AG ANL 20/35 | 75.2600 € | 76.1800 € | -0.1400 € | -0.18 % | 22.05. | ||
ADIDAS AG ANL 22/25 | 100.0500 € | 100.4800 € | +0.0050 € | +0.00 % | 22.05. | ||
ADIDAS AG ANL 22/29 | 101.7100 € | 102.4700 € | +0.0650 € | +0.06 % | 22.05. | ||
ADLER REAL ESTATE 18/26 | 89.8100 € | 96.1300 € | - € | 0.00 % | 18.02. | ||
ADPFP 2 3/4 06/05/28 | 99.8500 € | 100.7500 € | +0.0400 € | +0.04 % | 22.05. | ||
ADSGR 2 1/4 10/08/26 | 99.7100 € | 100.2400 € | +0.0150 € | +0.02 % | 22.05. | ||
AEDIFICA 21/31 | 83.2100 € | 85.5400 € | +0.0250 € | +0.03 % | 22.05. | ||
AEGON 0 PERP | 78.8300 € | 83.4400 € | -0.2000 € | -0.25 % | 22.05. | ||
AEGON 19/UND. FLR | 98.1400 € | 101.9500 € | -0.2000 € | -0.20 % | 22.05. | ||
AEGON BK 17/27 MTN 3 | 96.5600 € | 97.1300 € | +0.0900 € | +0.09 % | 22.05. | ||
AEGON BK 23/29 MTN | 94.6500 € | 105.5000 € | - € | 0.00 % | 22.05. | ||
AEGYPTEN 18/26 MTN REGS | 99.0500 € | 101.3000 € | -0.3000 € | -0.30 % | 22.05. | ||
AEGYPTEN 18/30 MTN REGS | 88.1500 € | 90.7500 € | -0.7250 € | -0.80 % | 22.05. | ||
AEGYPTEN 19/31 MTN REGS | 88.1000 € | 90.7500 € | -0.9750 € | -1.08 % | 22.05. | ||
AENA SME 23/30 MTN | 104.7900 € | 105.6000 € | -0.0150 € | -0.01 % | 22.05. | ||
AERODI ROMA 20/29 | 94.7600 € | 96.3800 € | +0.0750 € | +0.08 % | 22.05. | ||
AERODI ROMA 23/33 MTN | 105.7200 € | 106.8200 € | -0.0350 € | -0.03 % | 22.05. | ||
AEROP.PARIS 20/26 | 99.4100 € | 99.8500 € | +0.0150 € | +0.02 % | 22.05. | ||
AEROPORTI DI ROMA 17/27 | 97.8800 € | 98.5100 € | +0.0500 € | +0.05 % | 22.05. | ||
AGCO INT.HL. 21/28 | 92.0800 € | 93.0400 € | +0.0500 € | +0.05 % | 22.05. | ||
AGEAS 19/UND. FLR | 89.8000 € | 93.7400 € | -0.2850 € | -0.31 % | 22.05. | ||
AGENCE FSE DEV. 14/26 MTN | 100.1200 € | 100.6000 € | +0.0100 € | +0.01 % | 22.05. | ||
AGRI RESOURC 21/26 | 0.0100 € | 3.5800 € | - € | 0.00 % | 11.04. | ||
AHOLD DELHA. 18/26 | 98.8500 € | 99.2800 € | +0.0100 € | +0.01 % | 22.05. | ||
AHOLD DELHA. 23/28 | 102.2300 € | 102.6800 € | +0.0600 € | +0.06 % | 22.05. | ||
AIA GROUP 21/33 FLR MTN | 91.5100 € | 93.3500 € | +0.0250 € | +0.03 % | 22.05. | ||
AIB GROUP 18/25 MTN | 99.8800 € | 100.3500 € | +0.0100 € | +0.01 % | 22.05. | ||
AIB GROUP 23/31 FLR MTN | 108.4800 € | 109.6600 € | -0.0250 € | -0.02 % | 22.05. | ||
AIFP 1 1/4 06/13/28 | 96.0000 € | 96.8200 € | +0.0100 € | +0.01 % | 22.05. | ||
AIR BALTIC C 24/29 REGS | 89.7500 € | 92.0000 € | -1.7500 € | -1.89 % | 22.05. | ||
AIR FRAN.KLM 21/26 | 100.4000 € | 100.9800 € | -0.0400 € | -0.04 % | 22.05. | ||
AIR FRAN.KLM 23/26 MTN | 103.6500 € | 104.2900 € | -0.0400 € | -0.04 % | 22.05. | ||
AIR FRAN.KLM 23/28 MTN | 111.5300 € | 112.5900 € | +0.0250 € | +0.02 % | 22.05. | ||
AIR FRAN.KLM 24/29 MTN | 102.9400 € | 103.8000 € | -0.0200 € | -0.02 % | 22.05. | ||
AIR LEASE 24/30 MTN | 100.8000 € | 101.6000 € | +0.0950 € | +0.09 % | 22.05. | ||
AIR LIQUIDE 21/31 MTN | 85.8800 € | 86.7200 € | -0.0350 € | -0.04 % | 22.05. |