Bonds

Local ID Name Bid Ask Diff. Diff.% Time
2I RETE GAS 17/26 MTN
99.7400 €
99.9600 €
+0.0050 €
+0.01 %
15:30:21
3I GROUP 23/29
103.4900 €
104.1500 €
+0.1500 €
+0.14 %
15:30:35
3M CO. 16/31 MTN F
91.4500 €
91.8200 €
+0.2250 €
+0.25 %
15:30:35
A.MED.SYS.EU 24/29
100.5100 €
100.7200 €
+0.1200 €
+0.12 %
15:29:31
A.MED.SYS.EU 24/32
100.1300 €
100.3500 €
+0.2300 €
+0.23 %
15:30:15
A.N.Z. BKG GRP 16/26 MTN
99.4900 €
99.8000 €
+0.0100 €
+0.01 %
15:29:19
A.N.Z.BKG.GR 23/33 FLRMTN
102.3100 €
102.8100 €
+0.0800 €
+0.08 %
15:30:11
A.P.MOELLER 21/31 MTN
86.6600 €
87.2400 €
+0.2150 €
+0.25 %
15:30:17
A.P.MOELLER 24/32 MTN
101.1500 €
101.7000 €
+0.2600 €
+0.26 %
15:30:09
A.P.MOELLER 24/36 MTN
101.7300 €
102.2200 €
+0.3000 €
+0.30 %
15:30:11
A1 TOWERS H. 23/28
103.4100 €
103.6200 €
+0.1250 €
+0.12 %
15:30:17
A2A 21/31 MTN
86.9000 €
87.4200 €
+0.1450 €
+0.17 %
15:30:39
AAPL 1 3/8 05/24/29
95.9800 €
96.2800 €
+0.1200 €
+0.12 %
15:28:57
AAREAL BANK MTN S.301
97.6800 €
99.3600 €
+0.0550 €
+0.06 %
15:28:38
AAREAL BANK MTN.HPF.S.266
99.2900 €
100.4400 €
+0.2400 €
+0.24 %
15:30:29
AAREAL BANK MTN.HPF.S.270
97.8500 €
98.1500 €
+0.1800 €
+0.18 %
15:30:27
AAREAL BANK MTN.HPF.S.275
98.4600 €
98.9500 €
+0.0450 €
+0.05 %
15:28:46
AB INBEV 18-27 MTN
99.0200 €
99.2500 €
+0.0050 €
+0.01 %
15:31:24
ABANCA 23/30 FLR MTN
106.1600 €
106.7700 €
+0.1400 €
+0.13 %
15:30:09
ABANCA 26/34 FLR MTN
99.6100 €
99.9300 €
+0.3050 €
+0.31 %
15:30:11
ABB FINANCE 23/27 MTN
100.1400 €
100.3500 €
+0.0100 €
+0.01 %
15:30:50
ABB FINANCE 24/34 MTN
99.4900 €
99.7100 €
+0.2050 €
+0.21 %
15:30:11
ABB.IRE.FIN. 18/26
99.6100 €
99.8300 €
- €
0.00 %
15:29:52
ABBV 2 1/8 11/17/28
97.8600 €
98.0900 €
+0.0500 €
+0.05 %
15:30:17
ABBVIE 19/27
97.0100 €
97.2300 €
+0.0450 €
+0.05 %
15:29:19
ABERTIS INF. 19/28 MTN
96.6100 €
96.8600 €
+0.0850 €
+0.09 %
15:30:35
ABERTIS INF. 24/UND. FLR
101.2300 €
102.0200 €
+0.1300 €
+0.13 %
15:30:21
ABERTIS INF. 25/UND. FLR
100.7400 €
101.3300 €
+0.0700 €
+0.07 %
15:31:29
ABESM 1 02/27/27
98.7000 €
98.9400 €
- €
0.00 %
15:31:12
ABIBB 1 1/2 04/18/30
94.5400 €
94.8000 €
+0.1350 €
+0.14 %
15:28:53
ABIBB 2 03/17/28
98.4600 €
98.7300 €
+0.0450 €
+0.05 %
15:29:41
ABIBB 2 3/4 03/17/36
92.2800 €
92.6400 €
+0.2950 €
+0.32 %
15:30:29
ABIBB 3 1/4 01/24/33
98.9900 €
99.2700 €
+0.3000 €
+0.30 %
15:30:37
ABN AMRO 17/UND. FLR
100.5200 €
101.3600 €
+0.0750 €
+0.07 %
15:30:30
ABN AMRO BK 20/27 MTN
98.6400 €
99.1700 €
+0.0050 €
+0.01 %
15:30:17
ABN AMRO BK 22/27 MTN
99.5400 €
99.9200 €
+0.0250 €
+0.03 %
15:30:24
ABN AMRO BK 22/30 MTN
103.2800 €
103.5900 €
+0.1750 €
+0.17 %
15:31:23
ABN AMRO BK 22/34 MTN
83.9600 €
84.4000 €
+0.3300 €
+0.39 %
15:31:01
ABN AMRO BK 22/34 MTN
105.2800 €
106.0500 €
+0.3100 €
+0.29 %
15:31:01
ABN AMRO BK 24/32 MTN
101.6100 €
101.8700 €
+0.2250 €
+0.22 %
15:29:01
ABN AMRO BK 24/36 MTN
101.8100 €
102.5900 €
+0.2700 €
+0.26 %
15:29:35
ABN AMRO BK 26/36 MTN
-
-
ACAFP 1 7/8 12/20/26
99.6400 €
99.6600 €
+0.0100 €
+0.01 %
15:29:59
ACCOR 21/28
98.2200 €
98.6900 €
+0.0950 €
+0.10 %
15:29:05
ACCOR 24/UND. FLR
100.6800 €
101.3000 €
+0.0250 €
+0.02 %
15:30:15
ACCORINVEST 24/31 REGS
101.0300 €
101.8000 €
-0.0550 €
-0.05 %
15:30:41
ACEA S.P.A. 16/26 MTN 2
99.1900 €
99.7300 €
+0.0150 €
+0.02 %
15:29:28
ACEF HOLDING 21/30
91.6100 €
92.7500 €
+0.1600 €
+0.17 %
15:28:53
ACHMEA 19/UND. FLR
99.9100 €
100.8900 €
-0.0350 €
-0.03 %
15:31:01
ACHMEA 20/27 MTN
98.7600 €
99.1600 €
- €
0.00 %
15:30:39
ADECCO INTL FINL S. 19/29
93.2700 €
93.5900 €
+0.1400 €
+0.15 %
15:30:33
ADECCO INTL. 21/28 MTN
93.3700 €
93.6100 €
+0.0650 €
+0.07 %
15:31:21
ADECCO INTL. 24/32 MTN
97.8300 €
98.2300 €
+0.1950 €
+0.20 %
15:30:39
ADECCO INTL.21/82 FLR
98.0100 €
98.6000 €
+0.0350 €
+0.04 %
15:29:37
ADIDAS AG ANL 20/28
93.7800 €
94.0400 €
+0.0800 €
+0.09 %
15:29:19
ADIDAS AG ANL 20/35
76.7500 €
77.2800 €
+0.2100 €
+0.27 %
15:30:39
ADIDAS AG ANL 22/29
100.4400 €
100.6900 €
+0.1650 €
+0.16 %
15:30:41
ADPFP 2 3/4 06/05/28
99.3700 €
99.7900 €
+0.0650 €
+0.07 %
15:28:53
ADSGR 2 1/4 10/08/26
99.8000 €
99.9800 €
+0.0450 €
+0.05 %
15:28:53
AEDIFICA 21/31
86.2900 €
87.4200 €
+0.1800 €
+0.21 %
15:30:37
AEGON 0 PERP
73.5700 €
77.1300 €
- €
0.00 %
21.10.
AEGON 19/UND. FLR
102.1800 €
103.1600 €
+0.1800 €
+0.18 %
15:28:44
AEGON BK 17/27 MTN 3
97.7900 €
98.1600 €
+0.0300 €
+0.03 %
15:31:17
AEGYPTEN 18/30 MTN REGS
98.9000 €
101.1500 €
-0.0250 €
-0.02 %
15:30:49
AEGYPTEN 19/31 MTN REGS
101.3000 €
103.6100 €
+0.0250 €
+0.02 %
15:31:15
AENA SME 23/30 MTN
103.5300 €
103.8100 €
+0.1450 €
+0.14 %
15:30:35
AERODI ROMA 20/29
95.7300 €
96.5200 €
+0.0950 €
+0.10 %
15:30:37
AERODI ROMA 23/33 MTN
105.8800 €
106.4200 €
+0.3200 €
+0.30 %
15:30:41
AEROP.PARIS 20/26
99.7800 €
100.0200 €
+0.0250 €
+0.03 %
15:30:18
AEROPORTI DI ROMA 17/27
98.6500 €
98.9100 €
+0.0350 €
+0.04 %
15:31:01
AGCO INT.HL. 21/28
94.3700 €
94.6800 €
+0.1450 €
+0.15 %
15:30:31
AGEAS 19/UND. FLR
97.4000 €
98.3900 €
+0.0500 €
+0.05 %
15:29:11
AGRI RESOURC 21/26
0.0100 €
1.8300 €
-91.4050 €
-99.00 %
11.02.
AHOLD DELHA. 23/28
100.7200 €
100.9400 €
+0.0800 €
+0.08 %
15:30:15
AIA GROUP 21/33 FLR MTN
94.6600 €
96.0700 €
+0.0450 €
+0.05 %
15:29:09
AIB GROUP 23/31 FLR MTN
107.1100 €
107.7600 €
+0.2250 €
+0.21 %
15:28:57
AIFP 1 1/4 06/13/28
96.9900 €
97.2500 €
+0.0900 €
+0.09 %
15:29:13
AIR BALTIC C 24/29 REGS
38.7500 €
41.0000 €
-0.1250 €
-0.31 %
15:28:46
AIR FRAN.KLM 25/UND FLR
101.5100 €
102.3200 €
- €
0.00 %
15:29:01
AIR FRAN.KLM 23/28 MTN
107.8000 €
108.5300 €
-0.0250 €
-0.02 %
15:30:33
AIR FRAN.KLM 24/29 MTN
102.7900 €
103.4700 €
+0.1100 €
+0.11 %
15:30:13
AIR FRAN.KLM 25/30 MTN
98.6500 €
99.4500 €
- €
0.00 %
15:28:55
AIR LEASE 24/30 MTN
99.6600 €
99.9300 €
+0.1600 €
+0.16 %
15:30:09
AIR LIQUIDE 21/31 MTN
87.2600 €
87.5300 €
+0.2200 €
+0.25 %
15:30:09
AIR LIQUIDE 24/34 MTN
99.2600 €
99.5600 €
+0.3100 €
+0.31 %
15:31:01
AIR LIQUIDE FIN. 17/27MTN
98.7900 €
99.0400 €
+0.0350 €
+0.04 %
15:30:33
AIR PR.+CHEM 20/28
95.4700 €
95.7000 €
+0.0900 €
+0.09 %
15:31:31
AIR PR.+CHEM 25/31
98.1000 €
98.3300 €
+0.1900 €
+0.19 %
15:30:09
AIR PR.+CHEM 25/37
96.4700 €
96.7400 €
+0.3100 €
+0.32 %
15:30:31
AIRBUS SE 20/40 MTN
83.7200 €
84.3600 €
+0.2600 €
+0.31 %
15:30:11
AIRFP 1 3/8 05/13/31
91.8300 €
92.2300 €
+0.1550 €
+0.17 %
15:30:19
AIRFP 2 1/8 10/29/29
97.4500 €
97.7300 €
+0.2600 €
+0.27 %
15:30:39
AKER BP 21/29 MTN
93.8700 €
94.1200 €
+0.1200 €
+0.13 %
15:30:33
AKZO NOBEL 23/33 MTN
100.1700 €
100.5300 €
+0.2250 €
+0.22 %
15:30:31
AKZO NOBEL 24/34 MTN
97.9900 €
98.4400 €
+0.3200 €
+0.33 %
15:30:33
AKZO NOBEL 25/35 MTN
98.7400 €
99.2700 €
+0.2450 €
+0.25 %
15:30:33
ALBANIEN 20/27 REGS
99.2000 €
100.5600 €
-0.0450 €
-0.05 %
15:29:37
ALBANIEN 25/35 REGS
99.7500 €
101.3100 €
+0.0500 €
+0.05 %
15:29:53
ALBANIEN,REP 21/31 REGS
98.3500 €
99.7600 €
+0.0550 €
+0.06 %
15:29:17
ALCON FIN. 22/28
98.7300 €
99.0200 €
+0.0900 €
+0.09 %
15:30:51