Bonds
2I RETE GAS 17/26 MTN | 99.6600 € | 99.9100 € | +0.0050 € | +0.01 % | 09:33:28 | ||
3I GROUP 23/29 | 103.4500 € | 104.0700 € | -0.1300 € | -0.13 % | 09:31:31 | ||
3M CO. 16/31 MTN F | 90.7800 € | 91.1600 € | -0.1350 € | -0.15 % | 09:31:33 | ||
A.MED.SYS.EU 24/29 | 100.4600 € | 100.7100 € | -0.0900 € | -0.09 % | 09:33:23 | ||
A.MED.SYS.EU 24/32 | 99.5600 € | 99.8100 € | -0.1700 € | -0.17 % | 09:31:45 | ||
A.N.Z. BKG GRP 16/26 MTN | 99.2800 € | 99.5900 € | +0.0050 € | +0.01 % | 09:33:19 | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 102.4100 € | 102.9000 € | -0.0500 € | -0.05 % | 09:33:27 | ||
A.P.MOELLER 21/31 MTN | 86.1400 € | 86.7700 € | -0.1350 € | -0.16 % | 09:32:41 | ||
A.P.MOELLER 24/32 MTN | 100.6200 € | 101.1400 € | -0.1800 € | -0.18 % | 09:32:55 | ||
A.P.MOELLER 24/36 MTN | 100.9200 € | 101.4600 € | -0.1700 € | -0.17 % | 09:31:21 | ||
A1 TOWERS H. 23/28 | 103.4500 € | 103.6400 € | -0.1000 € | -0.10 % | 09:31:29 | ||
A2A 21/31 MTN | 86.3800 € | 86.9300 € | -0.1600 € | -0.18 % | 09:32:19 | ||
AAPL 1 3/8 05/24/29 | 95.4900 € | 95.8100 € | -0.1350 € | -0.14 % | 09:33:39 | ||
AAREAL BANK MTN S.301 | 97.2800 € | 98.9700 € | -0.0150 € | -0.02 % | 09:32:38 | ||
AAREAL BANK MTN S.330 | 100.0500 € | 100.2700 € | -0.0300 € | -0.03 % | 09:32:20 | ||
AAREAL BANK MTN.HPF.S.266 | 98.9800 € | 100.1600 € | -0.0350 € | -0.04 % | 09:33:40 | ||
AAREAL BANK MTN.HPF.S.270 | 97.5800 € | 97.8700 € | -0.0600 € | -0.06 % | 09:30:41 | ||
AB INBEV 18-27 MTN | 98.8600 € | 99.1000 € | - € | 0.00 % | 09:32:04 | ||
ABANCA 23/30 FLR MTN | 106.1600 € | 106.7800 € | -0.1100 € | -0.10 % | 09:31:45 | ||
ABB FINANCE 23/27 MTN | 100.2200 € | 100.4400 € | -0.0250 € | -0.02 % | 09:31:17 | ||
ABB FINANCE 24/34 MTN | 98.8900 € | 99.1900 € | -0.1750 € | -0.18 % | 09:32:47 | ||
ABB.IRE.FIN. 18/26 | 99.5000 € | 99.7200 € | +0.0050 € | +0.01 % | 09:31:39 | ||
ABBV 2 1/8 11/17/28 | 97.8700 € | 98.1400 € | -0.0100 € | -0.01 % | 09:33:34 | ||
ABBVIE 19/27 | 96.7300 € | 96.9400 € | -0.0550 € | -0.06 % | 09:31:43 | ||
ABERTIS INF. 19/28 MTN | 96.2300 € | 96.4400 € | -0.0700 € | -0.07 % | 09:31:19 | ||
ABERTIS INF. 21/UND. FLR | 99.5900 € | 100.1300 € | - € | 0.00 % | 26.04. | ||
ABERTIS INF. 24/UND. FLR | 100.9000 € | 101.5600 € | -0.0800 € | -0.08 % | 09:33:21 | ||
ABERTIS INF. 25/UND. FLR | 99.8100 € | 100.4300 € | -0.0700 € | -0.07 % | 09:33:27 | ||
ABESM 1 02/27/27 | 98.5200 € | 98.7700 € | - € | 0.00 % | 09:33:05 | ||
ABIBB 1 1/2 04/18/30 | 93.9900 € | 94.2000 € | -0.1450 € | -0.15 % | 09:33:23 | ||
ABIBB 2 03/17/28 | 98.2100 € | 98.4700 € | -0.0550 € | -0.06 % | 09:31:13 | ||
ABIBB 2 3/4 03/17/36 | 91.3700 € | 91.7600 € | -0.2050 € | -0.22 % | 09:33:21 | ||
ABIBB 3 1/4 01/24/33 | 98.2100 € | 98.5900 € | -0.2100 € | -0.21 % | 09:32:39 | ||
ABN AMRO 17/UND. FLR | 100.3500 € | 101.2600 € | -0.0150 € | -0.01 % | 09:33:03 | ||
ABN AMRO BK 20/27 MTN | 98.3900 € | 98.9300 € | - € | 0.00 % | 09:32:16 | ||
ABN AMRO BK 22/27 MTN | 99.4200 € | 99.7900 € | -0.0150 € | -0.02 % | 09:31:29 | ||
ABN AMRO BK 22/30 MTN | 103.0500 € | 103.3300 € | -0.0900 € | -0.09 % | 09:31:21 | ||
ABN AMRO BK 22/34 MTN | 104.4700 € | 105.2200 € | -0.1450 € | -0.14 % | 09:32:43 | ||
ABN AMRO BK 22/34 MTN | 83.1800 € | 83.6000 € | -0.1700 € | -0.20 % | 09:31:37 | ||
ABN AMRO BK 24/32 MTN | 101.2000 € | 101.5000 € | -0.1350 € | -0.13 % | 09:32:09 | ||
ABN AMRO BK 24/36 MTN | 101.4000 € | 102.2700 € | -0.1000 € | -0.10 % | 09:32:59 | ||
ABN AMRO BK 26/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 99.5400 € | 99.5600 € | -0.0100 € | -0.01 % | 09:30:58 | ||
ACCOR 21/28 | 97.9800 € | 98.4700 € | -0.0950 € | -0.10 % | 09:32:51 | ||
ACCOR 24/UND. FLR | 100.2300 € | 100.8800 € | -0.3600 € | -0.36 % | 09:31:23 | ||
ACCORINVEST 24/31 REGS | 100.4100 € | 101.0900 € | -0.0750 € | -0.07 % | 09:31:39 | ||
ACEA S.P.A. 16/26 MTN 2 | 99.0000 € | 99.5500 € | - € | 0.00 % | 09:33:26 | ||
ACEF HOLDING 21/30 | 91.0800 € | 92.2000 € | -0.1100 € | -0.12 % | 09:32:25 | ||
ACHMEA 19/UND. FLR | 99.7700 € | 100.7200 € | -0.0700 € | -0.07 % | 09:32:11 | ||
ACHMEA 20/27 MTN | 98.5800 € | 98.9900 € | -0.0400 € | -0.04 % | 09:32:39 | ||
ADECCO INTL FINL S. 19/29 | 93.0300 € | 93.3400 € | -0.1150 € | -0.12 % | 09:33:29 | ||
ADECCO INTL. 21/28 MTN | 92.9500 € | 93.2000 € | -0.0850 € | -0.09 % | 09:32:50 | ||
ADECCO INTL. 24/32 MTN | 97.5400 € | 97.9100 € | -0.2000 € | -0.20 % | 09:32:45 | ||
ADECCO INTL.21/82 FLR | 97.5500 € | 98.1400 € | +0.0600 € | +0.06 % | 09:32:47 | ||
ADIDAS AG ANL 20/28 | 93.3900 € | 93.7100 € | -0.1050 € | -0.11 % | 09:32:52 | ||
ADIDAS AG ANL 20/35 | 76.3300 € | 76.8400 € | -0.2200 € | -0.29 % | 09:31:19 | ||
ADIDAS AG ANL 22/29 | 100.4200 € | 100.7100 € | -0.1000 € | -0.10 % | 09:32:43 | ||
ADPFP 2 3/4 06/05/28 | 99.3500 € | 99.7800 € | -0.0850 € | -0.09 % | 09:33:40 | ||
ADSGR 2 1/4 10/08/26 | 99.8300 € | 100.0000 € | - € | 0.00 % | 09:33:16 | ||
AEDIFICA 21/31 | 85.2900 € | 86.4000 € | -0.0900 € | -0.10 % | 09:33:25 | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 101.6200 € | 102.6400 € | +0.0150 € | +0.01 % | 09:32:45 | ||
AEGON BK 17/27 MTN 3 | 97.5700 € | 97.9400 € | +0.0100 € | +0.01 % | 09:32:17 | ||
AEGYPTEN 18/30 MTN REGS | 97.3500 € | 100.1000 € | -0.1000 € | -0.10 % | 09:33:17 | ||
AEGYPTEN 19/31 MTN REGS | 99.0000 € | 101.7600 € | +0.0300 € | +0.03 % | 09:33:37 | ||
AENA SME 23/30 MTN | 103.3300 € | 103.6500 € | -0.1300 € | -0.13 % | 09:32:55 | ||
AERODI ROMA 20/29 | 95.4400 € | 96.2400 € | -0.1150 € | -0.12 % | 09:32:23 | ||
AERODI ROMA 23/33 MTN | 105.4700 € | 106.0800 € | -0.1700 € | -0.16 % | 09:32:49 | ||
AEROP.PARIS 20/26 | 99.6800 € | 99.9100 € | -0.0050 € | -0.01 % | 09:32:20 | ||
AEROPORTI DI ROMA 17/27 | 98.4300 € | 98.6800 € | -0.0350 € | -0.04 % | 09:32:11 | ||
AGCO INT.HL. 21/28 | 93.9400 € | 94.2700 € | -0.0850 € | -0.09 % | 09:31:53 | ||
AGEAS 19/UND. FLR | 96.1600 € | 97.2000 € | -0.0100 € | -0.01 % | 09:31:29 | ||
AGENCE FSE DEV. 14/26 MTN | 100.0000 € | 100.2600 € | +0.0050 € | +0.00 % | 09:33:28 | ||
AGRI RESOURC 21/26 | 0.0100 € | 1.8300 € | -91.4050 € | -99.00 % | 11.02. | ||
AHOLD DELHA. 23/28 | 100.6800 € | 100.9200 € | -0.0600 € | -0.06 % | 09:32:47 | ||
AIA GROUP 21/33 FLR MTN | 94.3100 € | 95.7100 € | -0.0550 € | -0.06 % | 09:31:37 | ||
AIB GROUP 23/31 FLR MTN | 106.9800 € | 107.6700 € | -0.0750 € | -0.07 % | 09:33:19 | ||
AIFP 1 1/4 06/13/28 | 96.7000 € | 96.9600 € | -0.0800 € | -0.08 % | 09:32:39 | ||
AIR BALTIC C 24/29 REGS | 30.5000 € | 33.5000 € | - € | 0.00 % | 09:33:28 | ||
AIR FRAN.KLM 25/UND FLR | 99.0700 € | 99.9500 € | -0.1000 € | -0.10 % | 09:30:40 | ||
AIR FRAN.KLM 21/26 | 99.6800 € | 100.4000 € | - € | 0.00 % | 05.05. | ||
AIR FRAN.KLM 23/26 MTN | 100.5600 € | 101.2200 € | - € | 0.00 % | 04.05. | ||
AIR FRAN.KLM 23/28 MTN | 107.9100 € | 108.6300 € | -0.0450 € | -0.04 % | 09:32:45 | ||
AIR FRAN.KLM 24/29 MTN | 101.8000 € | 102.5900 € | -0.0150 € | -0.01 % | 09:32:25 | ||
AIR FRAN.KLM 25/30 MTN | 97.4300 € | 98.2700 € | -0.0400 € | -0.04 % | 09:32:43 | ||
AIR LEASE 24/30 MTN | 99.3400 € | 99.7000 € | -0.1800 € | -0.18 % | 09:32:45 | ||
AIR LIQUIDE 21/31 MTN | 86.6000 € | 86.9200 € | -0.1600 € | -0.18 % | 09:31:41 | ||
AIR LIQUIDE 24/34 MTN | 98.5200 € | 98.8300 € | -0.2550 € | -0.26 % | 09:31:43 | ||
AIR LIQUIDE FIN. 17/27MTN | 98.5300 € | 98.7400 € | -0.0100 € | -0.01 % | 09:31:39 | ||
AIR PR.+CHEM 20/28 | 95.0300 € | 95.3000 € | -0.0600 € | -0.06 % | 09:32:15 | ||
AIR PR.+CHEM 25/31 | 97.6800 € | 97.9900 € | -0.1650 € | -0.17 % | 09:32:43 | ||
AIR PR.+CHEM 25/37 | 94.9000 € | 95.1800 € | -0.2400 € | -0.25 % | 09:31:19 | ||
AIRBUS SE 20/40 MTN | 82.8800 € | 83.5600 € | -0.1850 € | -0.22 % | 09:31:29 | ||
AIRFP 0 7/8 05/13/26 | 99.8800 € | 100.1800 € | +0.0150 € | +0.01 % | 09:32:03 | ||
AIRFP 1 3/8 05/13/31 | 91.4500 € | 91.8400 € | -0.0950 € | -0.10 % | 09:31:45 | ||
AIRFP 2 1/8 10/29/29 | 96.9300 € | 97.2500 € | -0.1350 € | -0.14 % | 09:31:41 | ||
AKER BP 21/29 MTN | 93.5300 € | 93.7800 € | -0.1050 € | -0.11 % | 09:31:47 | ||
AKZO NOBEL 23/33 MTN | 99.7000 € | 100.0000 € | -0.1950 € | -0.19 % | 09:33:38 | ||
AKZO NOBEL 24/34 MTN | 97.0900 € | 97.5100 € | -0.1950 € | -0.20 % | 09:32:43 | ||
AKZO NOBEL 25/35 MTN | 97.6400 € | 98.0400 € | -0.2200 € | -0.22 % | 09:31:17 |