Bonds

Local ID Name Bid Ask Diff. Diff.% Time
2I RETE GAS 17/26 MTN
99.6000 €
99.8500 €
-0.0050 €
-0.01 %
16:05:11
3I GROUP 23/29
105.3900 €
105.9500 €
-0.0350 €
-0.03 %
16:09:50
3M CO. 16/31 MTN F
92.3400 €
92.7200 €
+0.0400 €
+0.04 %
16:07:37
4FINANCE 21/26
99.7600 €
102.5500 €
-0.1650 €
-0.16 %
16:08:32
A.MED.SYS.EU 24/29
101.9000 €
102.1100 €
-0.0050 €
0.00 %
16:07:13
A.MED.SYS.EU 24/32
101.5100 €
101.8100 €
-0.0250 €
-0.02 %
16:09:23
A.N.Z. BKG GRP 16/26 MTN
99.0100 €
99.3400 €
-0.0100 €
-0.01 %
16:09:36
A.N.Z.BKG.GR 23/33 FLRMTN
103.7800 €
104.3000 €
-0.0250 €
-0.02 %
16:08:56
A.P.MOELLER 21/31 MTN
87.5700 €
88.2200 €
+0.1000 €
+0.11 %
16:09:32
A.P.MOELLER 24/32 MTN
102.9500 €
103.5100 €
-0.0750 €
-0.07 %
16:07:29
A.P.MOELLER 24/36 MTN
103.3000 €
103.8800 €
-0.0650 €
-0.06 %
16:09:56
A.P.MOELLER-MAERSK 18/26
99.7900 €
100.2600 €
+0.0050 €
+0.00 %
16:02:49
A1 TOWERS H. 23/28
104.8600 €
105.0800 €
+0.0500 €
+0.05 %
16:06:41
A2A 21/31 MTN
87.3400 €
87.9400 €
-0.0100 €
-0.01 %
16:09:23
AAPL 1 3/8 05/24/29
96.3200 €
96.6100 €
+0.0450 €
+0.05 %
16:08:14
AAREAL BANK MTN S.301
97.3300 €
99.0600 €
+0.0150 €
+0.02 %
16:07:52
AAREAL BANK MTN S.330
100.9900 €
101.8000 €
+0.0500 €
+0.05 %
16:09:15
AAREAL BANK MTN.HPF.S.266
100.5200 €
101.6600 €
+0.0500 €
+0.05 %
16:07:55
AAREAL BANK MTN.HPF.S.270
99.0400 €
99.3100 €
+0.0500 €
+0.05 %
16:07:55
AB INBEV 18-27 MTN
98.8500 €
99.0800 €
+0.0050 €
+0.01 %
16:07:32
ABANCA 23/30 FLR MTN
108.4800 €
109.1000 €
- €
0.00 %
16:08:19
ABB FINANCE 23/27 MTN
100.7100 €
100.9400 €
- €
0.00 %
16:10:10
ABB FINANCE 24/34 MTN
100.6900 €
101.0300 €
+0.0500 €
+0.05 %
16:09:32
ABB.IRE.FIN. 18/26
99.4400 €
99.6600 €
- €
0.00 %
16:09:41
ABBV 2 1/8 11/17/28
98.7200 €
99.0100 €
-0.0200 €
-0.02 %
16:09:32
ABBVIE 19/27
97.0400 €
97.2800 €
+0.0100 €
+0.01 %
16:09:51
ABERTIS INF. 19/28 MTN
96.7300 €
97.0000 €
-0.0250 €
-0.03 %
16:08:52
ABERTIS INF. 21/UND. FLR
99.2900 €
99.6400 €
+0.4250 €
+0.43 %
21.10.
ABERTIS INF. 24/UND. FLR
103.2900 €
103.8600 €
+0.0300 €
+0.03 %
16:05:37
ABERTIS INF. 25/UND. FLR
102.3300 €
102.8800 €
-0.0450 €
-0.04 %
16:09:41
ABESM 1 02/27/27
98.5200 €
98.7600 €
-0.0100 €
-0.01 %
16:08:08
ABIBB 1 1/2 04/18/30
95.4200 €
95.6900 €
+0.0500 €
+0.05 %
16:09:58
ABIBB 2 03/17/28
98.9300 €
99.1700 €
+0.1450 €
+0.15 %
16:08:40
ABIBB 2 3/4 03/17/36
92.7000 €
92.9900 €
+0.0250 €
+0.03 %
16:08:40
ABIBB 3 1/4 01/24/33
100.0400 €
100.3400 €
+0.0700 €
+0.07 %
16:08:19
ABN AMRO 17/UND. FLR
100.6800 €
102.7400 €
+0.0300 €
+0.03 %
16:09:06
ABN AMRO BK 19/26 MTN
99.6100 €
99.9700 €
+0.0100 €
+0.01 %
16:05:37
ABN AMRO BK 20/27 MTN
98.2800 €
98.7900 €
+0.0100 €
+0.01 %
16:07:49
ABN AMRO BK 22/27 MTN
99.9300 €
100.3000 €
+0.0050 €
+0.00 %
16:09:48
ABN AMRO BK 22/30 MTN
104.8100 €
105.0900 €
+0.0100 €
+0.01 %
16:10:11
ABN AMRO BK 22/34 MTN
84.4800 €
84.8600 €
-0.0150 €
-0.02 %
16:08:56
ABN AMRO BK 22/34 MTN
106.5400 €
107.2800 €
+0.0250 €
+0.02 %
16:05:37
ABN AMRO BK 24/32 MTN
103.1100 €
103.4200 €
+0.0300 €
+0.03 %
16:10:11
ABN AMRO BK 24/36 MTN
102.5100 €
104.6000 €
+0.1300 €
+0.13 %
16:05:11
ABN AMRO BK 26/36 MTN
-
-
ACAFP 1 7/8 12/20/26
99.7200 €
99.7300 €
- €
0.00 %
16:09:48
ACCOR 21/28
98.8800 €
99.3600 €
-0.0050 €
-0.01 %
16:07:37
ACCOR 24/UND. FLR
102.8400 €
103.3400 €
-0.0350 €
-0.03 %
16:09:50
ACCORINVEST 24/31 REGS
102.7100 €
103.3700 €
+0.0550 €
+0.05 %
16:08:19
ACEA S.P.A. 16/26 MTN 2
98.8500 €
99.3900 €
-0.0050 €
-0.01 %
16:07:50
ACEF HOLDING 21/30
92.0100 €
93.1900 €
+0.0500 €
+0.05 %
16:09:41
ACHMEA 19/UND. FLR
99.7200 €
101.8600 €
+0.0200 €
+0.02 %
16:09:00
ACHMEA 20/27 MTN
98.8800 €
99.2900 €
+0.0500 €
+0.05 %
16:09:32
ADECCO INTL FINL S. 19/29
94.1300 €
94.3700 €
+0.0150 €
+0.02 %
16:07:52
ADECCO INTL. 21/28 MTN
93.7300 €
93.9600 €
- €
0.00 %
16:10:11
ADECCO INTL. 24/32 MTN
99.4400 €
99.8000 €
+0.0250 €
+0.03 %
16:07:52
ADECCO INTL.21/82 FLR
97.7000 €
98.2400 €
-0.0150 €
-0.02 %
16:05:37
ADIDAS AG ANL 20/28
93.5900 €
93.8400 €
-0.0100 €
-0.01 %
16:08:08
ADIDAS AG ANL 20/35
76.7400 €
77.3200 €
+0.0950 €
+0.12 %
16:08:08
ADIDAS AG ANL 22/29
101.6600 €
101.9400 €
+0.0650 €
+0.06 %
16:08:19
ADLER REAL ESTATE 18/26
96.5000 €
103.5000 €
- €
0.00 %
16:09:49
ADPFP 2 3/4 06/05/28
100.3900 €
100.8000 €
- €
0.00 %
15:59:27
ADSGR 2 1/4 10/08/26
99.9300 €
100.1000 €
-0.0150 €
-0.01 %
16:05:04
AEDIFICA 21/31
86.1700 €
87.4000 €
+0.0450 €
+0.05 %
16:09:41
AEGON 0 PERP
73.5700 €
77.1300 €
- €
0.00 %
21.10.
AEGON 19/UND. FLR
102.5400 €
104.7800 €
-0.0700 €
-0.07 %
16:10:06
AEGON BK 17/27 MTN 3
97.7500 €
98.1300 €
+0.0250 €
+0.03 %
16:08:52
AEGYPTEN 18/26 MTN REGS
99.1500 €
100.4500 €
-0.0250 €
-0.03 %
16:06:38
AEGYPTEN 18/30 MTN REGS
98.2000 €
99.7600 €
+0.1050 €
+0.11 %
16:07:40
AEGYPTEN 19/31 MTN REGS
100.1000 €
101.7100 €
+0.0550 €
+0.05 %
16:09:12
AENA SME 23/30 MTN
105.4400 €
105.7200 €
+0.0100 €
+0.01 %
16:09:32
AERODI ROMA 20/29
96.4800 €
97.2700 €
+0.0100 €
+0.01 %
16:09:00
AERODI ROMA 23/33 MTN
107.7000 €
108.2400 €
-0.0050 €
0.00 %
16:09:41
AEROP.PARIS 20/26
99.8000 €
100.0300 €
- €
0.00 %
16:08:39
AEROPORTI DI ROMA 17/27
98.8800 €
99.1500 €
+0.0150 €
+0.02 %
16:07:08
AGCO INT.HL. 21/28
94.7000 €
95.0700 €
-0.0100 €
-0.01 %
16:09:41
AGEAS 19/UND. FLR
96.8400 €
99.0600 €
-0.0250 €
-0.03 %
16:08:04
AGENCE FSE DEV. 14/26 MTN
100.0100 €
100.2800 €
+0.0050 €
+0.00 %
16:10:19
AGRI RESOURC 21/26
0.0100 €
184.6400 €
+3.0000 €
+3.36 %
11.12.
AHOLD DELHA. 18/26
99.7900 €
100.0100 €
+0.0150 €
+0.02 %
16:09:41
AHOLD DELHA. 23/28
101.6900 €
101.9400 €
- €
0.00 %
16:07:50
AIA GROUP 21/33 FLR MTN
94.9700 €
96.4300 €
+0.0800 €
+0.08 %
16:08:50
AIB GROUP 23/31 FLR MTN
109.0000 €
109.6400 €
+0.0150 €
+0.01 %
16:10:08
AIFP 1 1/4 06/13/28
97.2300 €
97.4800 €
+0.0600 €
+0.06 %
16:09:23
AIR BALTIC C 24/29 REGS
93.0000 €
95.0000 €
-0.2500 €
-0.27 %
16:08:32
AIR FRAN.KLM 25/UND FLR
101.6400 €
102.5100 €
-0.1750 €
-0.17 %
16:05:37
AIR FRAN.KLM 21/26
99.9900 €
100.3700 €
+0.0200 €
+0.02 %
16:05:04
AIR FRAN.KLM 23/26 MTN
100.8500 €
101.1900 €
-0.0500 €
-0.05 %
16:10:11
AIR FRAN.KLM 23/28 MTN
109.9600 €
110.3500 €
-0.0850 €
-0.08 %
16:08:19
AIR FRAN.KLM 24/29 MTN
104.4600 €
104.9200 €
-0.0100 €
-0.01 %
16:07:37
AIR FRAN.KLM 25/30 MTN
99.9000 €
100.3300 €
-0.0350 €
-0.03 %
16:08:08
AIR LEASE 24/30 MTN
101.3800 €
101.7700 €
-0.0200 €
-0.02 %
16:05:37
AIR LIQUIDE 21/31 MTN
87.6200 €
87.9500 €
- €
0.00 %
16:08:50
AIR LIQUIDE 24/34 MTN
100.3000 €
100.5900 €
-0.0550 €
-0.05 %
16:09:16
AIR LIQUIDE FIN. 17/27MTN
98.7200 €
98.9600 €
-0.0050 €
-0.01 %
16:08:20
AIR PR.+CHEM 20/28
95.5300 €
95.7600 €
+0.0050 €
+0.01 %
16:09:38
AIR PR.+CHEM 25/31
99.2500 €
99.5300 €
+0.0750 €
+0.08 %
16:09:32
AIR PR.+CHEM 25/37
95.9100 €
96.3500 €
+0.0250 €
+0.03 %
16:09:41
AIRBUS SE 20/40 MTN
83.6200 €
84.6400 €
+0.1600 €
+0.19 %
16:09:23
AIRFP 0 7/8 05/13/26
99.5800 €
99.9000 €
+0.0050 €
+0.01 %
16:09:23