Bonds
UNIL.FIN.NED 24/32 MTN | 97.2500 € | 98.1500 € | - € | 0.00 % | 18:58:13 | ||
UNIL.FIN.NED 24/37 MTN | 94.4100 € | 95.1200 € | - € | 0.00 % | 18:58:13 | ||
UNIPOL GRUP. 20/30 MTN | 97.6300 € | 98.7500 € | - € | 0.00 % | 18:54:52 | ||
UNIPOL GRUPPO 17/27 MTN | 99.8400 € | 100.3500 € | - € | 0.00 % | 18:58:23 | ||
UNIPOLSAI AS. 18/28 | 99.8500 € | 100.7100 € | - € | 0.00 % | 19:00:54 | ||
UNITED GRP 22/30 REGS | 96.9100 € | 98.1400 € | - € | 0.00 % | 18:57:53 | ||
UNIVERSAL M. 26/36 MTN | 96.4400 € | 97.1800 € | - € | 0.00 % | 18:58:12 | ||
UPCB FIN.VII 17/29 REGS | 99.6200 € | 101.7000 € | - € | 0.00 % | 18:51:52 | ||
UPM KYMMENE 21/31 MTN | 86.4400 € | 88.0900 € | - € | 0.00 % | 18:58:08 | ||
UPM KYMMENE 24/34 MTN | 93.2800 € | 94.6000 € | - € | 0.00 % | 18:58:08 | ||
UPS 1 11/15/28 | 95.0200 € | 95.5800 € | - € | 0.00 % | 18:58:08 | ||
URW 17/37 MTN | 78.1900 € | 79.0700 € | - € | 0.00 % | 18:57:53 | ||
URW 19/27 MTN | 99.1500 € | 99.5100 € | - € | 0.00 % | 18:58:23 | ||
URW 24/29 MTN | 98.2700 € | 99.1100 € | - € | 0.00 % | 18:58:12 | ||
URW 24/34 MTN | 94.2700 € | 95.4500 € | - € | 0.00 % | 18:58:12 | ||
URW 25/UND. FLR | 97.0300 € | 98.3200 € | - € | 0.00 % | 18:58:12 | ||
USBEKISTAN,R 24/27 MTN | 100.2000 € | 101.1500 € | - € | 0.00 % | 18:58:23 | ||
USBEKISTAN,R 25/29 MTN | 100.8000 € | 101.6600 € | - € | 0.00 % | 18:58:13 | ||
VALEO 21/28 MTN | 94.7400 € | 95.4600 € | - € | 0.00 % | 18:58:13 | ||
VALEO 22/27 MTN | 98.6400 € | 106.4100 € | - € | 0.00 % | 06.09. | ||
VALEO 24/30 MTN | 99.1700 € | 100.1700 € | - € | 0.00 % | 18:58:08 | ||
VALEO 25/31 MTN | 100.2700 € | 101.2600 € | - € | 0.00 % | 18:58:12 | ||
VALEO 25/32 MTN | 96.8500 € | 98.1700 € | - € | 0.00 % | 18:57:53 | ||
VALEO 26/33 MTN | 96.4400 € | 97.6300 € | - € | 0.00 % | 18:58:13 | ||
VAN LANSCHOT 17/27 MTN | 99.3400 € | 99.8000 € | - € | 0.00 % | 18:58:23 | ||
VATFAL 3 03/19/77 | 99.2800 € | 100.3600 € | - € | 0.00 % | 18:58:08 | ||
VB WIEN 23/27 MTN | 100.3100 € | 100.7100 € | - € | 0.00 % | 18:58:23 | ||
VB WIEN 25/31 FLR MTN | 97.2700 € | 98.1300 € | - € | 0.00 % | 18:58:23 | ||
VB WIEN 26/32 FLR MTN | 98.3500 € | 99.1500 € | - € | 0.00 % | 18:58:13 | ||
VE.W.SYS.FIN 22/29 MTN | 94.9300 € | 95.7300 € | - € | 0.00 % | 18:57:53 | ||
VE.W.SYS.FIN 22/34 MTN | 85.3600 € | 86.5300 € | - € | 0.00 % | 19:00:54 | ||
VEOLIA ENV. 20/UND. FLR | 95.4000 € | 95.9400 € | - € | 0.00 % | 18:58:13 | ||
VEOLIA ENVIR 20/27 MTN | 98.9700 € | 99.9500 € | - € | 0.00 % | 18:58:23 | ||
VEOLIA ENVIRONN.12/27 MTN | 100.2800 € | 100.8200 € | - € | 0.00 % | 18:57:53 | ||
VERALLIA 21/31 | 95.2100 € | 102.3400 € | - € | 0.00 % | 19:00:54 | ||
VERBUND 21/41 | 63.3000 € | 65.9000 € | - € | 0.00 % | 18:58:08 | ||
VERBUND 24/31 | 97.5900 € | 98.6500 € | - € | 0.00 % | 18:58:08 | ||
VERIZON COMM 19/27 | 98.7700 € | 99.4200 € | - € | 0.00 % | 18:37:17 | ||
VERIZON COMM 22/34 | 101.5800 € | 102.4700 € | - € | 0.00 % | 18:54:52 | ||
VERVE GROUP 25/29 FLR | 78.0000 € | 87.1500 € | - € | 0.00 % | 18:57:53 | ||
VESTAS WIND 23/31 MTN | 99.8700 € | 100.7000 € | - € | 0.00 % | 18:58:12 | ||
VESTAS WIND 26/33 MTN | - | - | - | - | - | ||
VGP 25/31 | 97.1600 € | 97.9800 € | - € | 0.00 % | 18:58:13 | ||
VGP 26/32 | - | - | - | - | - | ||
VIA OUTLETS 21/28 | 94.3800 € | 96.4000 € | - € | 0.00 % | 19:00:54 | ||
VIEFP 0.927 01/04/29 | 94.1300 € | 94.5000 € | - € | 0.00 % | 18:58:08 | ||
VIEFP 1.496 11/30/26 | 99.6600 € | 100.1900 € | - € | 0.00 % | 18:58:08 | ||
VIEFP 1.59 01/10/28 | 97.3400 € | 97.8500 € | - € | 0.00 % | 18:58:08 | ||
VIEFP 6 1/8 11/33 | 111.6800 € | 112.8600 € | - € | 0.00 % | 18:58:08 | ||
VIENNA I.GRP 22/42 FLRMTN | 100.4300 € | 101.8000 € | - € | 0.00 % | 18:57:53 | ||
VIENNA INS.GRP 17-47 FLR | 99.0400 € | 100.7100 € | - € | 0.00 % | 18:58:13 | ||
VIER GAS TRA MTN24/31 | 96.4300 € | 97.1100 € | - € | 0.00 % | 18:58:13 | ||
VIGAV 3 1/2 05/11/27 | 99.1000 € | 100.8900 € | - € | 0.00 % | 18:58:13 | ||
VILMORIN+CIE 21/28 | 93.8300 € | 101.2900 € | - € | 0.00 % | 18:57:53 | ||
VIRGIN MED.FI. 20/30 REGS | 20.9400 € | 30.8600 € | - € | 0.00 % | 19:00:54 | ||
VISA 22/29 | 96.3800 € | 96.8900 € | - € | 0.00 % | 18:57:53 | ||
VISA 25/28 | 98.1000 € | 98.5400 € | - € | 0.00 % | 18:58:12 | ||
VISA 25/33 | 95.7900 € | 96.5400 € | - € | 0.00 % | 18:58:13 | ||
VISA 25/37 | 94.9500 € | 95.7100 € | - € | 0.00 % | 18:58:13 | ||
VMED 02 UK I 20/31 REGS | 65.8400 € | 74.9300 € | - € | 0.00 % | 18:58:13 | ||
VOD 1 1/2 07/24/27 | 98.6600 € | 99.1700 € | - € | 0.00 % | 18:58:12 | ||
VOD 1.6 07/29/31 | 89.6900 € | 90.5100 € | - € | 0.00 % | 18:58:08 | ||
VODAF.INT.F. 22/29 MTN | 98.7700 € | 99.7400 € | - € | 0.00 % | 19:00:54 | ||
VODAF.INT.F. 23/43 MTN | 89.6100 € | 90.5900 € | - € | 0.00 % | 18:51:52 | ||
VODAF.INT.F. 24/33 MTN | 94.4100 € | 95.3000 € | - € | 0.00 % | 18:58:13 | ||
VODAF.INT.F. 26/41 MTN | - | - | - | - | - | ||
VODAFONE GRP 19/26 MTN | 99.7400 € | 100.5100 € | - € | 0.00 % | 18:55:22 | ||
VODAFONE GRP 19/39 MTN | 79.3700 € | 80.7000 € | - € | 0.00 % | 18:58:13 | ||
VOESTALPINE 23/28 CV | 112.4300 € | 114.7100 € | - € | 0.00 % | 18:58:13 | ||
VOESTALPINE 24/29 MTN | 100.0300 € | 101.2300 € | - € | 0.00 % | 18:58:13 | ||
VOLKSW.FIN.SERV.MTN.19/27 | 98.7200 € | 99.0900 € | - € | 0.00 % | 18:54:52 | ||
VOLKSW.FIN.SERV.MTN.20/28 | 99.2200 € | 99.6900 € | - € | 0.00 % | 19:00:54 | ||
VOLKSW.FIN.SERV.MTN.21/27 | 99.0100 € | 99.4800 € | - € | 0.00 % | 18:48:51 | ||
VOLKSW.FIN.SERV.MTN.21/30 | 88.5900 € | 89.3800 € | - € | 0.00 % | 19:00:54 | ||
VOLKSW.FIN.SERV.MTN.22/28 | 96.1900 € | 96.6500 € | - € | 0.00 % | 19:00:54 | ||
VOLKSWAGEN BK. MTN 23/28 | 100.2400 € | 100.7600 € | - € | 0.00 % | 18:58:23 | ||
VOLKSWAGEN BK. MTN 23/31 | 99.7600 € | 100.5700 € | - € | 0.00 % | 18:58:23 | ||
VOLKSWAGEN BK. MTN 25/28 | 97.9400 € | 98.4700 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN BK. MTN 25/31 | 95.6600 € | 96.4700 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN BK. MTN 26/29 | 99.8200 € | 100.1500 € | - € | 0.00 % | 18:57:53 | ||
VOLKSWAGEN BK. MTN 26/30 | 98.0200 € | 98.8500 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN BK. MTN 26/31 | 100.1300 € | 100.7800 € | - € | 0.00 % | 18:51:52 | ||
VOLKSWAGEN BK. MTN 26/33 | - | - | - | - | - | ||
VOLKSWAGEN BK. MTN 26/34 | 99.9600 € | 100.8200 € | - € | 0.00 % | 18:57:53 | ||
VOLKSWAGEN INTL 14/39 MTN | 75.3300 € | 92.6100 € | - € | 0.00 % | 19:00:54 | ||
VOLKSWAGEN INTL 18/27 | 98.6300 € | 99.2000 € | - € | 0.00 % | 19:00:54 | ||
VOLKSWAGEN INTL 18/30 | 95.4400 € | 96.3200 € | - € | 0.00 % | 19:00:54 | ||
VOLKSWAGEN INTL 18/38 | 91.4900 € | 92.5400 € | - € | 0.00 % | 18:54:52 | ||
VOLKSWAGEN INTL 23/UNDFLR | 103.3900 € | 104.4500 € | - € | 0.00 % | 18:58:23 | ||
VOLKSWAGEN INTL 23/UNDFLR | 102.5000 € | 103.3500 € | - € | 0.00 % | 18:58:23 | ||
VOLKSWAGEN INTL 25/UNDFLR | 93.2800 € | 94.2200 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN INTL 25/UNDFLR | 95.5600 € | 96.9900 € | - € | 0.00 % | 18:58:12 | ||
VOLKSWAGEN INTL FLR22/UND | 91.0500 € | 92.0900 € | - € | 0.00 % | 18:54:52 | ||
VOLKSWAGEN INTL FLR22/UND | 98.1700 € | 99.4300 € | - € | 0.00 % | 19:00:54 | ||
VOLKSWAGEN INTL18/UND.FLR | 98.6300 € | 99.2300 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN LEASING 21/29 | 91.4600 € | 91.9400 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN LEASING 21/29 | 92.8100 € | 93.3200 € | - € | 0.00 % | 18:58:13 | ||
VOLKSWAGEN LEASING 23/29 | 101.1600 € | 101.7400 € | - € | 0.00 % | 18:58:23 | ||
VOLKSWAGEN LEASING 23/31 | 101.5900 € | 102.4500 € | - € | 0.00 % | 18:58:23 | ||
VOLKSWAGEN LEASING 24/28 | 99.7500 € | 100.2700 € | - € | 0.00 % | 18:58:13 |