Bonds
TUI CRUISES REGS 24/29 | 101.0000 € | 102.8800 € | -0.2550 € | -0.25 % | 20:03:24 | ||
TUI CRUISES REGS 24/30 | 98.8200 € | 100.8400 € | -0.4150 € | -0.41 % | 20:00:22 | ||
TVL FIN. 24/30 FLR REGS | 78.7800 € | 80.2300 € | -0.2950 € | -0.37 % | 20:04:02 | ||
UBER TECHNO. 26/38 | - | - | - | - | - | ||
UBER TECHNO. 26/46 | - | - | - | - | - | ||
UBISOFT ENT. 20/27 | 89.1900 € | 91.7400 € | -0.6550 € | -0.72 % | 19.09. | ||
UBM DEVELOP. 23/27 | 99.9000 € | 101.8500 € | - € | 0.00 % | 20:03:24 | ||
UBM DEVELOP. 24/29 | 98.6000 € | 102.5500 € | - € | 0.00 % | 20:00:32 | ||
UBM DEVELOP. 25/30 | 102.3000 € | 105.3500 € | - € | 0.00 % | 20:01:30 | ||
UBM DEVELOP. 25/UND. | 97.8000 € | 105.0000 € | - € | 0.00 % | 20:00:22 | ||
UBS GROUP 24/33 FLR MTN | 97.9000 € | 98.9800 € | -0.2450 € | -0.25 % | 20:03:24 | ||
UCB 21/28 MTN | 94.1100 € | 97.7100 € | -0.0150 € | -0.02 % | 20:03:24 | ||
UCB 23/29 MTN | 101.6900 € | 103.1000 € | +0.2250 € | +0.22 % | 20:03:24 | ||
UCB 24/30 MTN | 99.2900 € | 100.5900 € | -0.0150 € | -0.02 % | 20:03:24 | ||
ULFP 1 1/8 04/28/27 | 97.9900 € | 100.3400 € | +0.0150 € | +0.02 % | 20:03:39 | ||
ULFP 1 3/8 04/15/30 | 89.9800 € | 91.1700 € | -0.0350 € | -0.04 % | 20:03:39 | ||
ULFP 2 04/28/36 | 77.6100 € | 78.9500 € | -0.2850 € | -0.36 % | 20:03:24 | ||
UNANA 1 1/8 04/29/28 | 96.0800 € | 96.8100 € | +0.0150 € | +0.02 % | 20:03:24 | ||
UNANA 1 3/8 07/31/29 | 94.2300 € | 94.7400 € | -0.0400 € | -0.04 % | 20:04:02 | ||
UNGARN 20/30 | 85.2600 € | 86.9600 € | -0.5650 € | -0.65 % | 20:04:35 | ||
UNGARN 20/35 | 79.6800 € | 80.6500 € | -0.4900 € | -0.61 % | 20:02:56 | ||
UNGARN 20/50 | 48.9500 € | 50.5900 € | -0.5450 € | -1.08 % | 20:04:35 | ||
UNGARN 22/27 | 100.3700 € | 101.0800 € | -0.0600 € | -0.06 % | 20:04:35 | ||
UNGARN 22/31 REGS | 98.8500 € | 100.5700 € | -0.6200 € | -0.62 % | 20:04:44 | ||
UNGARN 23/33 | 104.1700 € | 104.9200 € | -0.6950 € | -0.66 % | 20:03:24 | ||
UNGARN 24/29 | 99.5500 € | 100.3800 € | -0.2550 € | -0.25 % | 20:03:06 | ||
UNGARN 25/34 | 98.5100 € | 99.6200 € | -0.6150 € | -0.62 % | 20:04:17 | ||
UNGARN 25/40 | 98.4700 € | 99.6200 € | -0.5950 € | -0.60 % | 20:04:37 | ||
UNGARN 26/33 | 97.8300 € | 98.8700 € | -0.4700 € | -0.48 % | 20:02:07 | ||
UNGARN 26/38 | 98.4200 € | 99.4800 € | -0.7000 € | -0.70 % | 20:00:13 | ||
UNICAJA BCO 21/UND. FLR | 99.7800 € | 100.9400 € | -0.0300 € | -0.03 % | 20:03:24 | ||
UNICREDIT 16/26 MTN | 99.6500 € | 100.2700 € | - € | 0.00 % | 20:03:24 | ||
UNICREDIT 19/UND. FLR | 99.7100 € | 100.7200 € | - € | 0.00 % | 31.05. | ||
UNICREDIT 20/32 FLR MTN | 99.5700 € | 100.1600 € | -0.0250 € | -0.03 % | 20:00:22 | ||
UNICREDIT 21/31 MTN | 86.7300 € | 87.6800 € | -0.1250 € | -0.14 % | 20:04:17 | ||
UNICREDIT 23/29 FLR MTN | 100.6100 € | 101.0800 € | -0.0150 € | -0.01 % | 20:03:24 | ||
UNICREDIT 23/30 FLR MTN | 101.0000 € | 101.8600 € | -0.0750 € | -0.07 % | 20:03:39 | ||
UNIL.FIN.NED 17/27 MTN | 98.8900 € | 99.6200 € | +0.0050 € | +0.01 % | 20:03:24 | ||
UNIL.FIN.NED 18/27 MTN | 98.9300 € | 99.9200 € | +0.0100 € | +0.01 % | 20:03:24 | ||
UNIL.FIN.NED 22/28 MTN | 95.9200 € | 96.4000 € | +0.0350 € | +0.04 % | 20:00:41 | ||
UNIL.FIN.NED 22/31 MTN | 88.6900 € | 89.7400 € | -0.0850 € | -0.10 % | 20:03:24 | ||
UNIL.FIN.NED 23/31 MTN | 96.9000 € | 97.7900 € | -0.1150 € | -0.12 % | 20:03:24 | ||
UNIL.FIN.NED 24/32 MTN | 95.7900 € | 96.8500 € | -0.1300 € | -0.13 % | 20:03:24 | ||
UNIL.FIN.NED 24/37 MTN | 92.1500 € | 93.0000 € | -0.2450 € | -0.26 % | 20:03:24 | ||
UNIPOL GRUP. 20/30 MTN | 96.9400 € | 98.0400 € | -0.1750 € | -0.18 % | 20:00:22 | ||
UNIPOL GRUPPO 17/27 MTN | 99.7800 € | 100.2700 € | -0.0750 € | -0.07 % | 20:03:24 | ||
UNIPOLSAI AS. 18/28 | 99.6400 € | 100.3300 € | +0.0500 € | +0.05 % | 20:03:24 | ||
UNITED GRP 22/30 REGS | 98.9400 € | 100.1200 € | -0.2850 € | -0.29 % | 20:00:41 | ||
UNIVERSAL M. 26/36 MTN | 94.2900 € | 95.0700 € | -0.6100 € | -0.64 % | 20:01:30 | ||
UPCB FIN.VII 17/29 REGS | 98.8300 € | 99.5300 € | -0.2800 € | -0.28 % | 20:04:17 | ||
UPM KYMMENE 21/31 MTN | 84.9400 € | 86.6000 € | -0.1850 € | -0.22 % | 20:03:24 | ||
UPM KYMMENE 24/34 MTN | 91.5000 € | 92.8100 € | -0.5250 € | -0.57 % | 20:04:26 | ||
UPS 1 11/15/28 | 94.1300 € | 94.9000 € | - € | 0.00 % | 20:03:24 | ||
URW 17/37 MTN | 76.8700 € | 77.8400 € | -0.5150 € | -0.66 % | 20:03:24 | ||
URW 19/27 MTN | 98.9700 € | 99.4600 € | +0.0100 € | +0.01 % | 20:00:41 | ||
URW 24/29 MTN | 97.8800 € | 98.7900 € | +0.0400 € | +0.04 % | 20:03:24 | ||
URW 24/34 MTN | 93.0600 € | 94.3100 € | -0.3450 € | -0.37 % | 20:03:24 | ||
URW 25/UND. FLR | 96.9200 € | 97.9400 € | -0.7150 € | -0.73 % | 20:00:22 | ||
USBEKISTAN,R 24/27 MTN | 100.1500 € | 101.1100 € | -0.0250 € | -0.02 % | 20:04:35 | ||
USBEKISTAN,R 25/29 MTN | 100.0900 € | 101.1100 € | -0.1500 € | -0.15 % | 20:04:35 | ||
VALEO 21/28 MTN | 93.8500 € | 94.7600 € | -0.1300 € | -0.14 % | 20:00:32 | ||
VALEO 22/27 MTN | 98.6400 € | 106.4100 € | - € | 0.00 % | 06.09. | ||
VALEO 24/30 MTN | 98.4900 € | 99.7100 € | -0.3350 € | -0.34 % | 20:03:24 | ||
VALEO 25/31 MTN | 100.2500 € | 101.2400 € | -0.4550 € | -0.45 % | 20:00:22 | ||
VALEO 25/32 MTN | 97.0800 € | 98.4100 € | -0.5400 € | -0.55 % | 20:04:17 | ||
VALEO 26/33 MTN | 96.4700 € | 97.6700 € | -0.6900 € | -0.71 % | 20:04:02 | ||
VAN LANSCHOT 17/27 MTN | 99.0800 € | 99.5400 € | +0.0100 € | +0.01 % | 20:03:24 | ||
VATFAL 3 03/19/77 | 99.1300 € | 100.1600 € | -0.0300 € | -0.03 % | 20:03:39 | ||
VB WIEN 23/27 MTN | 100.3200 € | 101.0500 € | -0.0250 € | -0.02 % | 20:03:24 | ||
VB WIEN 25/31 FLR MTN | 96.7500 € | 97.5300 € | -0.0500 € | -0.05 % | 20:00:22 | ||
VB WIEN 26/32 FLR MTN | 98.2500 € | 99.0000 € | -0.0450 € | -0.05 % | 20:03:24 | ||
VE.W.SYS.FIN 22/29 MTN | 94.1900 € | 95.0900 € | +0.0050 € | +0.01 % | 20:03:24 | ||
VE.W.SYS.FIN 22/34 MTN | 84.1300 € | 85.3900 € | -0.1600 € | -0.19 % | 20:04:17 | ||
VEOLIA ENV. 20/UND. FLR | 94.1300 € | 94.7600 € | -0.3750 € | -0.40 % | 20:00:22 | ||
VEOLIA ENVIR 20/27 MTN | 98.8100 € | 99.7300 € | +0.0050 € | +0.01 % | 20:00:22 | ||
VEOLIA ENVIRONN.12/27 MTN | 100.3400 € | 101.0800 € | -0.0350 € | -0.03 % | 20:00:22 | ||
VERALLIA 21/31 | 93.1400 € | 100.2700 € | +0.0600 € | +0.06 % | 20:03:24 | ||
VERBUND 21/41 | 61.1100 € | 63.7600 € | -0.4400 € | -0.70 % | 20:03:24 | ||
VERBUND 24/31 | 96.0000 € | 97.1000 € | -0.1900 € | -0.20 % | 20:03:39 | ||
VERIZON COMM 17/26 | 99.5200 € | 99.9800 € | +0.0050 € | +0.01 % | 20:03:24 | ||
VERIZON COMM 19/27 | 98.5400 € | 99.1800 € | - € | 0.00 % | 20:00:41 | ||
VERIZON COMM 22/34 | 100.2900 € | 101.3500 € | -0.3450 € | -0.34 % | 20:03:24 | ||
VERVE GROUP 25/29 FLR | 84.7200 € | 89.4600 € | -1.2950 € | -1.47 % | 20:03:24 | ||
VESTAS WIND 23/31 MTN | 98.8100 € | 99.8700 € | -0.0600 € | -0.06 % | 20:03:24 | ||
VESTAS WIND 26/33 MTN | - | - | - | - | - | ||
VGP 25/31 | 96.8900 € | 97.7900 € | -0.2600 € | -0.27 % | 20:00:22 | ||
VGP 26/32 | - | - | - | - | - | ||
VIA OUTLETS 21/28 | 93.9100 € | 95.9500 € | -0.1250 € | -0.13 % | 19.09. | ||
VIEFP 0.927 01/04/29 | 93.5400 € | 93.9200 € | +0.0050 € | +0.01 % | 20:03:39 | ||
VIEFP 1.496 11/30/26 | 99.3800 € | 100.0900 € | +0.0100 € | +0.01 % | 20:03:24 | ||
VIEFP 1.59 01/10/28 | 97.1800 € | 97.6700 € | -0.0350 € | -0.04 % | 20:00:22 | ||
VIEFP 6 1/8 11/33 | 110.1900 € | 111.3800 € | -0.1200 € | -0.11 % | 20:00:22 | ||
VIENNA I.GRP 22/42 FLRMTN | 99.7500 € | 101.1200 € | -0.2000 € | -0.20 % | 20:03:24 | ||
VIENNA INS.GRP 17-47 FLR | 99.0700 € | 100.8200 € | -0.0200 € | -0.02 % | 20:03:24 | ||
VIER GAS TRA MTN24/31 | 95.2600 € | 95.9800 € | -0.2000 € | -0.21 % | 20:00:22 | ||
VIGAV 3 1/2 05/11/27 | 99.1400 € | 100.8500 € | -0.0250 € | -0.02 % | 20:03:24 | ||
VILMORIN+CIE 21/28 | 92.9900 € | 106.3200 € | -0.0050 € | -0.01 % | 20:03:24 | ||
VIRGIN MED.FI. 20/30 REGS | 59.3500 € | 61.5800 € | -1.4100 € | -2.28 % | 20:00:22 | ||
VISA 22/29 | 95.5000 € | 96.0300 € | - € | 0.00 % | 20:00:41 | ||
VISA 25/28 | 97.6500 € | 98.1700 € | -0.0100 € | -0.01 % | 20:00:22 |