Bonds

Local ID Name Bid Ask Diff. Diff.% Time
2I RETE GAS 17/26 MTN
99.7400 €
99.9600 €
+0.0050 €
+0.01 %
13:47:59
3I GROUP 23/29
103.4400 €
104.1100 €
+0.1050 €
+0.10 %
13:47:32
3M CO. 16/31 MTN F
91.3700 €
91.7200 €
+0.1350 €
+0.15 %
13:47:07
A.MED.SYS.EU 24/29
100.4400 €
100.6500 €
+0.0500 €
+0.05 %
13:45:13
A.MED.SYS.EU 24/32
100.0300 €
100.2700 €
+0.1400 €
+0.14 %
13:47:09
A.N.Z. BKG GRP 16/26 MTN
99.4900 €
99.8000 €
+0.0100 €
+0.01 %
13:46:33
A.N.Z.BKG.GR 23/33 FLRMTN
102.2600 €
102.7600 €
+0.0300 €
+0.03 %
13:45:13
A.P.MOELLER 21/31 MTN
86.6000 €
87.1700 €
+0.1500 €
+0.17 %
13:45:49
A.P.MOELLER 24/32 MTN
101.0400 €
101.5600 €
+0.1350 €
+0.13 %
13:47:30
A.P.MOELLER 24/36 MTN
101.6400 €
102.1400 €
+0.2150 €
+0.21 %
13:47:26
A1 TOWERS H. 23/28
103.3600 €
103.5600 €
+0.0700 €
+0.07 %
13:45:49
A2A 21/31 MTN
86.8300 €
87.3700 €
+0.0850 €
+0.10 %
13:47:55
AAPL 1 3/8 05/24/29
95.8900 €
96.1700 €
+0.0200 €
+0.02 %
13:47:53
AAREAL BANK MTN S.301
97.6400 €
99.3400 €
+0.0250 €
+0.03 %
13:47:28
AAREAL BANK MTN.HPF.S.266
99.2100 €
100.3600 €
+0.1600 €
+0.16 %
13:46:07
AAREAL BANK MTN.HPF.S.270
97.7600 €
98.0900 €
+0.1050 €
+0.11 %
13:47:39
AAREAL BANK MTN.HPF.S.275
98.4600 €
98.9500 €
+0.0450 €
+0.05 %
13:46:24
AB INBEV 18-27 MTN
99.0200 €
99.2500 €
+0.0050 €
+0.01 %
13:45:49
ABANCA 23/30 FLR MTN
106.0900 €
106.6900 €
+0.0650 €
+0.06 %
13:45:35
ABANCA 26/34 FLR MTN
99.5200 €
99.8700 €
+0.2300 €
+0.23 %
13:46:59
ABB FINANCE 23/27 MTN
100.1400 €
100.3500 €
+0.0100 €
+0.01 %
13:46:31
ABB FINANCE 24/34 MTN
99.4000 €
99.6500 €
+0.1300 €
+0.13 %
13:45:43
ABB.IRE.FIN. 18/26
99.6100 €
99.8300 €
- €
0.00 %
13:47:30
ABBV 2 1/8 11/17/28
97.8100 €
98.0800 €
+0.0200 €
+0.02 %
13:46:07
ABBVIE 19/27
96.9700 €
97.1900 €
+0.0050 €
+0.01 %
13:45:49
ABERTIS INF. 19/28 MTN
96.5600 €
96.8300 €
+0.0450 €
+0.05 %
13:45:25
ABERTIS INF. 24/UND. FLR
101.2300 €
101.9900 €
+0.1150 €
+0.11 %
13:47:22
ABERTIS INF. 25/UND. FLR
100.7300 €
101.3300 €
+0.0650 €
+0.06 %
13:45:33
ABESM 1 02/27/27
98.7000 €
98.9300 €
-0.0050 €
-0.01 %
13:47:03
ABIBB 1 1/2 04/18/30
94.4500 €
94.7300 €
+0.0550 €
+0.06 %
13:45:43
ABIBB 2 03/17/28
98.4300 €
98.7100 €
+0.0200 €
+0.02 %
13:46:43
ABIBB 2 3/4 03/17/36
92.2000 €
92.5400 €
+0.2050 €
+0.22 %
13:47:55
ABIBB 3 1/4 01/24/33
98.8700 €
99.1400 €
+0.1750 €
+0.18 %
13:45:13
ABN AMRO 17/UND. FLR
100.5100 €
101.3400 €
+0.0600 €
+0.06 %
13:45:13
ABN AMRO BK 20/27 MTN
98.6300 €
99.1600 €
-0.0050 €
-0.01 %
13:45:37
ABN AMRO BK 22/27 MTN
99.5300 €
99.9000 €
+0.0100 €
+0.01 %
13:46:46
ABN AMRO BK 22/30 MTN
103.2000 €
103.5000 €
+0.0900 €
+0.09 %
13:47:28
ABN AMRO BK 22/34 MTN
83.8600 €
84.3000 €
+0.2300 €
+0.27 %
13:45:49
ABN AMRO BK 22/34 MTN
105.1600 €
105.9100 €
+0.1800 €
+0.17 %
13:47:22
ABN AMRO BK 24/32 MTN
101.5200 €
101.7800 €
+0.1350 €
+0.13 %
13:45:33
ABN AMRO BK 24/36 MTN
101.7000 €
102.5000 €
+0.1700 €
+0.17 %
13:47:53
ABN AMRO BK 26/36 MTN
-
-
ACAFP 1 7/8 12/20/26
99.6300 €
99.6500 €
- €
0.00 %
13:47:00
ACCOR 21/28
98.1800 €
98.6400 €
+0.0500 €
+0.05 %
13:45:53
ACCOR 24/UND. FLR
100.6900 €
101.2900 €
+0.0250 €
+0.02 %
13:47:52
ACCORINVEST 24/31 REGS
101.0200 €
101.7800 €
-0.0700 €
-0.07 %
13:47:55
ACEA S.P.A. 16/26 MTN 2
99.1800 €
99.7300 €
+0.0100 €
+0.01 %
13:45:27
ACEF HOLDING 21/30
91.5200 €
92.6800 €
+0.0800 €
+0.09 %
13:46:07
ACHMEA 19/UND. FLR
99.9200 €
100.8800 €
-0.0350 €
-0.03 %
13:46:37
ACHMEA 20/27 MTN
98.7500 €
99.1500 €
-0.0100 €
-0.01 %
13:47:01
ADECCO INTL FINL S. 19/29
93.1900 €
93.5200 €
+0.0650 €
+0.07 %
13:46:31
ADECCO INTL. 21/28 MTN
93.3200 €
93.5600 €
+0.0150 €
+0.02 %
13:47:49
ADECCO INTL. 24/32 MTN
97.7500 €
98.1500 €
+0.1150 €
+0.12 %
13:47:45
ADECCO INTL.21/82 FLR
98.0100 €
98.6000 €
+0.0350 €
+0.04 %
13:47:51
ADIDAS AG ANL 20/28
93.7300 €
93.9900 €
+0.0300 €
+0.03 %
13:47:51
ADIDAS AG ANL 20/35
76.6700 €
77.2100 €
+0.1350 €
+0.18 %
13:46:39
ADIDAS AG ANL 22/29
100.3700 €
100.6200 €
+0.0950 €
+0.09 %
13:45:17
ADPFP 2 3/4 06/05/28
99.3200 €
99.7000 €
-0.0050 €
-0.01 %
13:45:57
ADSGR 2 1/4 10/08/26
99.8100 €
99.9700 €
+0.0450 €
+0.05 %
13:47:41
AEDIFICA 21/31
86.2400 €
87.3600 €
+0.1250 €
+0.14 %
13:47:47
AEGON 0 PERP
73.5700 €
77.1300 €
- €
0.00 %
21.10.
AEGON 19/UND. FLR
102.0700 €
103.1200 €
+0.1050 €
+0.10 %
13:46:23
AEGON BK 17/27 MTN 3
97.7700 €
98.1400 €
+0.0100 €
+0.01 %
13:47:30
AEGYPTEN 18/30 MTN REGS
98.9000 €
101.1500 €
-0.0250 €
-0.02 %
13:46:01
AEGYPTEN 19/31 MTN REGS
101.3000 €
103.6000 €
+0.0200 €
+0.02 %
13:46:29
AENA SME 23/30 MTN
103.4700 €
103.6900 €
+0.0550 €
+0.05 %
13:47:01
AERODI ROMA 20/29
95.6400 €
96.4300 €
+0.0050 €
+0.01 %
13:47:51
AERODI ROMA 23/33 MTN
105.7900 €
106.3000 €
+0.2150 €
+0.20 %
13:45:17
AEROP.PARIS 20/26
99.7800 €
100.0200 €
+0.0250 €
+0.03 %
13:47:13
AEROPORTI DI ROMA 17/27
98.6400 €
98.8900 €
+0.0200 €
+0.02 %
13:47:32
AGCO INT.HL. 21/28
94.3000 €
94.6300 €
+0.0850 €
+0.09 %
13:47:45
AGEAS 19/UND. FLR
97.3600 €
98.3800 €
+0.0250 €
+0.03 %
13:45:17
AGRI RESOURC 21/26
0.0100 €
1.8300 €
-91.4050 €
-99.00 %
11.02.
AHOLD DELHA. 23/28
100.6800 €
100.9100 €
+0.0450 €
+0.04 %
13:45:53
AIA GROUP 21/33 FLR MTN
94.6300 €
96.0400 €
+0.0150 €
+0.02 %
13:47:17
AIB GROUP 23/31 FLR MTN
107.0200 €
107.6700 €
+0.1350 €
+0.13 %
13:47:44
AIFP 1 1/4 06/13/28
96.9500 €
97.2000 €
+0.0450 €
+0.05 %
13:47:45
AIR BALTIC C 24/29 REGS
38.7500 €
41.0000 €
-0.1250 €
-0.31 %
13:46:24
AIR FRAN.KLM 25/UND FLR
101.4900 €
102.3100 €
-0.0150 €
-0.01 %
13:46:59
AIR FRAN.KLM 23/28 MTN
107.7900 €
108.5100 €
-0.0400 €
-0.04 %
13:47:05
AIR FRAN.KLM 24/29 MTN
102.7800 €
103.4800 €
+0.1100 €
+0.11 %
13:46:07
AIR FRAN.KLM 25/30 MTN
98.6300 €
99.4000 €
-0.0350 €
-0.04 %
13:47:01
AIR LEASE 24/30 MTN
99.5700 €
99.8700 €
+0.0850 €
+0.09 %
13:47:07
AIR LIQUIDE 21/31 MTN
87.1700 €
87.4500 €
+0.1350 €
+0.15 %
13:47:09
AIR LIQUIDE 24/34 MTN
99.1800 €
99.4900 €
+0.2350 €
+0.24 %
13:47:05
AIR LIQUIDE FIN. 17/27MTN
98.7800 €
99.0300 €
+0.0250 €
+0.03 %
13:45:11
AIR PR.+CHEM 20/28
95.4200 €
95.6600 €
+0.0450 €
+0.05 %
13:45:37
AIR PR.+CHEM 25/31
98.0200 €
98.2600 €
+0.1150 €
+0.12 %
13:47:03
AIR PR.+CHEM 25/37
96.3500 €
96.6600 €
+0.2100 €
+0.22 %
13:45:57
AIRBUS SE 20/40 MTN
83.6500 €
84.2600 €
+0.1750 €
+0.21 %
13:46:59
AIRFP 1 3/8 05/13/31
91.7400 €
92.1500 €
+0.0700 €
+0.08 %
13:46:37
AIRFP 2 1/8 10/29/29
97.3300 €
97.6800 €
+0.1750 €
+0.18 %
13:45:17
AKER BP 21/29 MTN
93.8200 €
94.0900 €
+0.0800 €
+0.09 %
13:46:07
AKZO NOBEL 23/33 MTN
100.0900 €
100.4400 €
+0.1400 €
+0.14 %
13:46:11
AKZO NOBEL 24/34 MTN
97.9200 €
98.3600 €
+0.2450 €
+0.25 %
13:46:31
AKZO NOBEL 25/35 MTN
98.6700 €
99.2000 €
+0.1750 €
+0.18 %
13:46:33
ALBANIEN 20/27 REGS
99.2000 €
100.5600 €
-0.0450 €
-0.05 %
13:48:02
ALBANIEN 25/35 REGS
99.7500 €
101.3100 €
+0.0500 €
+0.05 %
13:47:31
ALBANIEN,REP 21/31 REGS
98.3500 €
99.7600 €
+0.0550 €
+0.06 %
13:46:43
ALCON FIN. 22/28
98.6900 €
98.9700 €
+0.0450 €
+0.05 %
13:47:47