Bonds
2I RETE GAS 17/26 MTN | 99.3800 € | 99.8400 € | -0.0050 € | -0.01 % | 22.10. | ||
3I GROUP 23/29 | 105.5700 € | 106.6600 € | +0.1550 € | +0.15 % | 22.10. | ||
3M CO. 16/31 MTN F | 92.3100 € | 93.2400 € | +0.0550 € | +0.06 % | 22.10. | ||
4FINANCE 21/26 | 99.9900 € | 102.9000 € | -0.0650 € | -0.06 % | 22.10. | ||
A.MED.SYS.EU 24/29 | 102.3800 € | 103.1300 € | +0.0600 € | +0.06 % | 22.10. | ||
A.MED.SYS.EU 24/32 | 102.6000 € | 103.4300 € | -0.0050 € | 0.00 % | 22.10. | ||
A.N.Z. BKG GRP 16/26 MTN | 98.5300 € | 99.0500 € | +0.0050 € | +0.01 % | 22.10. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 104.6100 € | 105.6200 € | +0.0050 € | +0.00 % | 22.10. | ||
A.P.MOELLER 21/31 MTN | 87.1400 € | 88.3300 € | - € | 0.00 % | 22.10. | ||
A.P.MOELLER 24/32 MTN | 103.6400 € | 104.6900 € | -0.0800 € | -0.08 % | 22.10. | ||
A.P.MOELLER 24/36 MTN | 104.5400 € | 105.6600 € | -0.0950 € | -0.09 % | 22.10. | ||
A.P.MOELLER-MAERSK 18/26 | 99.5800 € | 100.2600 € | - € | 0.00 % | 22.10. | ||
A1 TOWERS H. 23/28 | 105.5000 € | 105.9600 € | -0.0250 € | -0.02 % | 22.10. | ||
A2A 21/31 MTN | 86.9000 € | 88.0200 € | -0.0250 € | -0.03 % | 22.10. | ||
AAPL 1 3/8 05/24/29 | 96.3600 € | 97.1600 € | - € | 0.00 % | 22.10. | ||
AAREAL BANK MTN S.301 | 96.9800 € | 98.8100 € | +0.0200 € | +0.02 % | 22.10. | ||
AAREAL BANK MTN S.330 | 101.7800 € | 102.8100 € | +0.0050 € | +0.00 % | 22.10. | ||
AAREAL BANK MTN.HPF.S.266 | 101.2000 € | 102.8700 € | -0.0700 € | -0.07 % | 22.10. | ||
AAREAL BANK MTN.HPF.S.270 | 99.5100 € | 100.2900 € | -0.0300 € | -0.03 % | 22.10. | ||
AB INBEV 18-27 MTN | 98.5200 € | 98.9700 € | +0.0150 € | +0.02 % | 22.10. | ||
ABANCA 23/30 FLR MTN | 109.2800 € | 110.4400 € | -0.0400 € | -0.04 % | 22.10. | ||
ABB FINANCE 23/27 MTN | 100.9400 € | 101.4000 € | +0.0050 € | +0.00 % | 22.10. | ||
ABB FINANCE 24/34 MTN | 101.1700 € | 101.9700 € | -0.0800 € | -0.08 % | 22.10. | ||
ABB.IRE.FIN. 18/26 | 99.1900 € | 99.6200 € | -0.0100 € | -0.01 % | 22.10. | ||
ABBV 2 1/8 11/17/28 | 98.9200 € | 99.6800 € | -0.0350 € | -0.04 % | 22.10. | ||
ABBVIE 19/27 | 96.8500 € | 97.2800 € | +0.0050 € | +0.01 % | 22.10. | ||
ABERTIS INF. 19/28 MTN | 96.4600 € | 96.9800 € | +0.0050 € | +0.01 % | 22.10. | ||
ABERTIS INF. 21/UND. FLR | 99.2900 € | 99.6400 € | +0.4250 € | +0.43 % | 21.10. | ||
ABERTIS INF. 24/UND. FLR | 102.5900 € | 103.9000 € | +0.0400 € | +0.04 % | 22.10. | ||
ABERTIS INF. 25/UND. FLR | 101.5100 € | 102.7600 € | +0.0350 € | +0.03 % | 22.10. | ||
ABESM 1 02/27/27 | 98.0800 € | 98.6400 € | +0.0200 € | +0.02 % | 22.10. | ||
ABIBB 1 1/2 04/18/30 | 95.3100 € | 96.1900 € | -0.0050 € | -0.01 % | 22.10. | ||
ABIBB 2 03/17/28 | 99.1500 € | 99.8300 € | +0.0300 € | +0.03 % | 22.10. | ||
ABIBB 2 3/4 03/17/36 | 93.9100 € | 94.9200 € | -0.0650 € | -0.07 % | 22.10. | ||
ABIBB 2.7 03/31/26 | 100.3400 € | 100.6600 € | +0.0600 € | +0.06 % | 11.12. | ||
ABIBB 3 1/4 01/24/33 | 100.7500 € | 101.8100 € | -0.0800 € | -0.08 % | 22.10. | ||
ABN AMRO 16/26 MTN | 99.6500 € | 100.1100 € | +0.0050 € | +0.01 % | 22.10. | ||
ABN AMRO 17/UND. FLR | 99.4900 € | 101.8100 € | +0.0850 € | +0.08 % | 22.10. | ||
ABN AMRO BK 19/26 MTN | 99.0300 € | 99.6100 € | -0.0100 € | -0.01 % | 22.10. | ||
ABN AMRO BK 20/27 MTN | 97.6200 € | 98.3300 € | - € | 0.00 % | 22.10. | ||
ABN AMRO BK 22/27 MTN | 99.9500 € | 100.5500 € | - € | 0.00 % | 22.10. | ||
ABN AMRO BK 22/30 MTN | 105.5200 € | 106.3800 € | -0.0150 € | -0.01 % | 22.10. | ||
ABN AMRO BK 22/34 MTN | 108.5900 € | 109.9500 € | -0.1150 € | -0.11 % | 22.10. | ||
ABN AMRO BK 22/34 MTN | 85.4600 € | 86.3900 € | -0.0800 € | -0.09 % | 22.10. | ||
ABN AMRO BK 24/32 MTN | 103.6200 € | 104.4700 € | -0.0750 € | -0.07 % | 22.10. | ||
ABN AMRO BK 24/36 MTN | 102.8400 € | 105.4000 € | -0.1600 € | -0.15 % | 22.10. | ||
ACAFP 1 7/8 12/20/26 | 99.4200 € | 99.6700 € | +0.0350 € | +0.04 % | 22.10. | ||
ACCOR 19/26 | 99.6600 € | 100.0900 € | - € | 0.00 % | 22.10. | ||
ACCOR 21/28 | 98.9500 € | 99.9400 € | -0.0900 € | -0.09 % | 22.10. | ||
ACCOR 24/UND. FLR | 102.5100 € | 103.7500 € | +0.1100 € | +0.11 % | 22.10. | ||
ACCORINVEST 24/31 REGS | 102.8400 € | 104.0500 € | +0.1350 € | +0.13 % | 22.10. | ||
ACEA S.P.A. 16/26 MTN 2 | 98.4200 € | 99.1600 € | +0.0050 € | +0.01 % | 22.10. | ||
ACEF HOLDING 21/30 | 92.0700 € | 93.7400 € | -0.0450 € | -0.05 % | 22.10. | ||
ACHMEA 19/UND. FLR | 98.4400 € | 101.0900 € | -0.1750 € | -0.18 % | 22.10. | ||
ACHMEA 20/27 MTN | 98.5900 € | 99.2100 € | +0.0100 € | +0.01 % | 22.10. | ||
ADECCO INTL FINL S. 19/29 | 93.8100 € | 94.7200 € | +0.1450 € | +0.15 % | 22.10. | ||
ADECCO INTL. 21/28 MTN | 93.3600 € | 93.8700 € | +0.0350 € | +0.04 % | 22.10. | ||
ADECCO INTL. 24/32 MTN | 99.6600 € | 100.7700 € | +0.0650 € | +0.06 % | 22.10. | ||
ADECCO INTL.21/82 FLR | 97.0300 € | 98.0400 € | -0.0600 € | -0.06 % | 22.10. | ||
ADIDAS AG ANL 20/28 | 93.6000 € | 94.1100 € | -0.0300 € | -0.03 % | 22.10. | ||
ADIDAS AG ANL 20/35 | 77.7500 € | 78.5500 € | +0.0800 € | +0.10 % | 22.10. | ||
ADIDAS AG ANL 22/25 | 99.8400 € | 100.2500 € | - € | 0.00 % | 22.10. | ||
ADIDAS AG ANL 22/29 | 102.3600 € | 103.0800 € | -0.0100 € | -0.01 % | 22.10. | ||
ADLER REAL ESTATE 18/26 | 93.2600 € | 104.1000 € | -1.4850 € | -1.48 % | 22.10. | ||
ADPFP 2 3/4 06/05/28 | 100.6700 € | 101.2300 € | -0.0350 € | -0.03 % | 22.10. | ||
ADSGR 2 1/4 10/08/26 | 99.8400 € | 100.3500 € | -0.0100 € | -0.01 % | 22.10. | ||
AEDIFICA 21/31 | 84.9900 € | 87.2200 € | +0.0050 € | +0.01 % | 22.10. | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 101.0500 € | 103.7800 € | -0.0150 € | -0.01 % | 22.10. | ||
AEGON BK 17/27 MTN 3 | 97.2800 € | 97.8600 € | - € | 0.00 % | 22.10. | ||
AEGYPTEN 18/26 MTN REGS | 99.2500 € | 101.7500 € | -0.0500 € | -0.05 % | 22.10. | ||
AEGYPTEN 18/30 MTN REGS | 96.5000 € | 99.2500 € | - € | 0.00 % | 22.10. | ||
AEGYPTEN 19/31 MTN REGS | 97.6500 € | 100.3500 € | -0.0500 € | -0.05 % | 22.10. | ||
AENA SME 23/30 MTN | 105.7700 € | 106.6200 € | -0.0350 € | -0.03 % | 22.10. | ||
AERODI ROMA 20/29 | 96.0000 € | 97.6300 € | - € | 0.00 % | 22.10. | ||
AERODI ROMA 23/33 MTN | 108.2400 € | 109.4500 € | -0.0250 € | -0.02 % | 22.10. | ||
AEROP.PARIS 20/26 | 99.7200 € | 100.1600 € | -0.0200 € | -0.02 % | 22.10. | ||
AEROPORTI DI ROMA 17/27 | 98.6000 € | 99.1100 € | +0.0050 € | +0.01 % | 22.10. | ||
AGCO INT.HL. 21/28 | 94.4500 € | 95.1300 € | -0.0100 € | -0.01 % | 22.10. | ||
AGEAS 19/UND. FLR | 95.2300 € | 98.0500 € | -0.0950 € | -0.10 % | 22.10. | ||
AGENCE FSE DEV. 14/26 MTN | 99.9400 € | 100.4300 € | -0.0100 € | -0.01 % | 22.10. | ||
AGRI RESOURC 21/26 | 0.0100 € | 9.5800 € | +3.0000 € | +167.13 % | 01.07. | ||
AHOLD DELHA. 18/26 | 99.3800 € | 99.8100 € | -0.0050 € | -0.01 % | 22.10. | ||
AHOLD DELHA. 23/28 | 102.0800 € | 102.5000 € | -0.0100 € | -0.01 % | 22.10. | ||
AIA GROUP 21/33 FLR MTN | 94.1700 € | 96.1300 € | -0.0150 € | -0.02 % | 22.10. | ||
AIB GROUP 23/31 FLR MTN | 109.8000 € | 110.9100 € | -0.0350 € | -0.03 % | 22.10. | ||
AIFP 1 1/4 06/13/28 | 97.5900 € | 98.2300 € | -0.0050 € | -0.01 % | 22.10. | ||
AIR BALTIC C 24/29 REGS | 99.2500 € | 101.2500 € | -1.5000 € | -1.47 % | 22.10. | ||
AIR FRAN.KLM 25/UND FLR | 102.3500 € | 103.5200 € | +0.0500 € | +0.05 % | 22.10. | ||
AIR FRAN.KLM 21/26 | 100.1600 € | 100.7800 € | -0.0600 € | -0.06 % | 22.10. | ||
AIR FRAN.KLM 23/26 MTN | 102.2500 € | 102.8400 € | -0.0050 € | 0.00 % | 22.10. | ||
AIR FRAN.KLM 23/28 MTN | 111.2400 € | 112.0700 € | +0.0450 € | +0.04 % | 22.10. | ||
AIR FRAN.KLM 24/29 MTN | 103.6800 € | 104.6500 € | +0.1050 € | +0.10 % | 22.10. | ||
AIR FRAN.KLM 25/30 MTN | 100.0400 € | 101.0800 € | +0.0150 € | +0.01 % | 22.10. | ||
AIR LEASE 24/30 MTN | 101.5200 € | 102.5000 € | +0.1600 € | +0.16 % | 22.10. | ||
AIR LIQUIDE 21/31 MTN | 87.3300 € | 88.1100 € | -0.0500 € | -0.06 % | 22.10. | ||
AIR LIQUIDE 24/34 MTN | 101.2800 € | 102.1100 € | -0.0250 € | -0.02 % | 22.10. | ||
AIR LIQUIDE FIN. 17/27MTN | 98.2600 € | 98.7100 € | -0.0050 € | -0.01 % | 22.10. | ||
AIR PR.+CHEM 20/28 | 95.2700 € | 95.7800 € | +0.0300 € | +0.03 % | 22.10. | ||
AIR PR.+CHEM 25/31 | 99.4700 € | 100.3400 € | +0.0650 € | +0.07 % | 22.10. |