Bonds
TENNET HLDG 20/32 MTN | 82.1000 € | 91.6100 € | +0.2450 € | +0.28 % | 22.06. | ||
TENNET HLDG 20/40 MTN | 64.7700 € | 75.0100 € | +0.3500 € | +0.50 % | 22.06. | ||
TENNET HLDG 21/41 MTN | 72.0000 € | 73.0400 € | +0.3800 € | +0.53 % | 22.06. | ||
TENNET HLDG 22/26 MTN | 99.4800 € | 100.7500 € | - € | 0.00 % | 22.06. | ||
TENNET HLDG 22/28 MTN | 100.8300 € | 110.0500 € | +0.0750 € | +0.07 % | 22.06. | ||
TENNET HLDG 22/33 MTN | 93.0100 € | 107.4600 € | +0.2050 € | +0.20 % | 22.06. | ||
TENNET HLDG 22/42 MTN | 88.4400 € | 99.4300 € | +0.4700 € | +0.50 % | 22.06. | ||
TENNET HLDG 22/42 MTN | 105.6100 € | 109.4100 € | +0.4500 € | +0.42 % | 22.06. | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TEOLLI.VOIMA 22/27 MTN | 99.4800 € | 100.2300 € | +0.0050 € | +0.01 % | 22.06. | ||
TEOLLI.VOIMA 24/31 MTN | 102.9500 € | 103.7600 € | +0.2500 € | +0.24 % | 22.06. | ||
TEREGA 24/34 | 99.7400 € | 100.9800 € | +0.3350 € | +0.33 % | 22.06. | ||
TEREOS FI.1 23/28 REGS | 100.9600 € | 102.7400 € | +0.0500 € | +0.05 % | 22.06. | ||
TEREOS FI.1 24/30 REGS | 96.1400 € | 97.4200 € | +0.0300 € | +0.03 % | 22.06. | ||
TEREOS FI.1 25/31 REGS | 93.8300 € | 95.4100 € | +0.1600 € | +0.17 % | 22.06. | ||
TEREOS FI.1 26/32 REGS | 99.2800 € | 101.1600 € | -0.1000 € | -0.10 % | 22.06. | ||
TERNA R.E.N. 16/28 MTN | 95.1400 € | 96.1300 € | -0.0350 € | -0.04 % | 22.06. | ||
TERNA R.E.N. 20/32 MTN | 84.4200 € | 85.6400 € | +0.1850 € | +0.22 % | 22.06. | ||
TERNA R.E.N. 23/33 MTN | 101.3900 € | 102.6100 € | +0.2800 € | +0.28 % | 22.06. | ||
TERNA R.E.N. 24/UND. FLR | 102.0500 € | 103.2000 € | +0.0950 € | +0.09 % | 22.06. | ||
TESCO TRE.SV 23/31 MTN | 103.5500 € | 104.3800 € | +0.1950 € | +0.19 % | 22.06. | ||
TEV.P.F.N.II 21/27 | 100.2600 € | 100.9200 € | +0.1300 € | +0.13 % | 19.05. | ||
TEV.P.F.N.II 21/30 | 101.3500 € | 102.3200 € | +0.0350 € | +0.03 % | 22.06. | ||
TEV.P.F.N.II 23/29 | 109.8900 € | 110.7400 € | - € | 0.00 % | 21.06. | ||
TEV.P.F.N.II 23/31 | 116.5700 € | 117.4500 € | -0.0600 € | -0.05 % | 22.06. | ||
TEVA 1 5/8 10/15/28 | 95.5800 € | 96.3300 € | -0.0050 € | -0.01 % | 22.06. | ||
TEVA 1 7/8 03/31/27 | 98.4300 € | 99.4500 € | -0.0100 € | -0.01 % | 22.06. | ||
TEVA P.F.III 25/31 | 99.3600 € | 101.1400 € | +0.0100 € | +0.01 % | 22.06. | ||
TH.FISHER SC 21/33 | 84.8000 € | 85.6400 € | +0.2350 € | +0.28 % | 22.06. | ||
TH.FISHER SC 21/41 | 71.4100 € | 72.5000 € | +0.3250 € | +0.45 % | 22.06. | ||
TH.FISHER SC 21/51 | 62.4600 € | 63.5900 € | +0.2600 € | +0.41 % | 22.06. | ||
THAMES WATER 23/27 MTN | 54.9400 € | 57.9500 € | -1.0250 € | -1.78 % | 22.06. | ||
THERMO FISH. 19/49 | 63.0200 € | 64.1000 € | +0.3550 € | +0.56 % | 22.06. | ||
THERMO FISH. 22/34 | 100.2700 € | 101.3300 € | +0.3150 € | +0.31 % | 22.06. | ||
THERMO FISHER SCIENTIFIC INC.EO-NOTES 2017(17/27) | 98.8900 € | 99.3600 € | +0.0150 € | +0.02 % | 22.06. | ||
TIKEHAU CAP. 21/29 | 94.0200 € | 94.8600 € | +0.1750 € | +0.19 % | 22.06. | ||
TITAGLBL FIN 20/27 | 97.3400 € | 102.2200 € | +0.0450 € | +0.05 % | 22.06. | ||
TITIM 7 3/4 01/24/33 | 121.9300 € | 123.4000 € | -0.0150 € | -0.01 % | 22.06. | ||
TK ELEV. MIDCO REGS 20/27 | 100.2100 € | 101.1600 € | +0.0450 € | +0.04 % | 22.06. | ||
TLSNSS 3 09/07/27 | 99.8700 € | 100.8600 € | +0.0400 € | +0.04 % | 22.06. | ||
TMO 1 3/8 09/12/28 | 96.6200 € | 97.1800 € | +0.0850 € | +0.09 % | 22.06. | ||
TMO 1.95 07/24/29 | 95.9500 € | 97.8500 € | +0.0900 € | +0.09 % | 22.06. | ||
TMO 2 7/8 07/24/37 | 91.6500 € | 92.8000 € | +0.3100 € | +0.34 % | 22.06. | ||
TORON.DOM.BK 22/27 MTN | 99.5400 € | 100.0600 € | +0.0450 € | +0.05 % | 22.06. | ||
TORON.DOM.BK 22/27 MTN | 98.6800 € | 99.1700 € | +0.0050 € | +0.01 % | 22.06. | ||
TOTAL 0 3/4 07/12/28 | 95.2500 € | 96.0100 € | +0.1200 € | +0.13 % | 22.06. | ||
TOTAL 2 1/8 09/18/29 | 96.5600 € | 97.6300 € | +0.1300 € | +0.13 % | 22.06. | ||
TOTAL CA.INT 20/40 MTN | 73.8100 € | 74.6700 € | +0.2650 € | +0.36 % | 22.06. | ||
TOTAL S.E. 21/UND.FLR MTN | 96.9700 € | 97.8000 € | +0.0400 € | +0.04 % | 22.06. | ||
TOTAL S.E. 21/UND.FLR MTN | 88.5500 € | 89.3900 € | +0.0900 € | +0.10 % | 22.06. | ||
TOTALEN.CA.I 25/40 MTN | 98.5200 € | 99.4300 € | +0.4450 € | +0.45 % | 22.06. | ||
TOTALEN.CA.I 25/45 MTN | 92.3100 € | 93.5100 € | +0.4200 € | +0.45 % | 22.06. | ||
TOTALEN.CAP.INT.18/27 MTN | 98.7000 € | 99.1100 € | +0.0300 € | +0.03 % | 22.06. | ||
TOTALEN.CAP.INT.20/27 MTN | 98.8800 € | 99.2400 € | +0.0400 € | +0.04 % | 22.06. | ||
TOTALENE 16/UND. FLR MTN | 99.6900 € | 100.6600 € | +0.0250 € | +0.02 % | 22.06. | ||
TOTALENERG. 24/UND.FLRMTN | 99.5800 € | 100.4800 € | +0.0350 € | +0.04 % | 22.06. | ||
TOTALENERG. 24/UND.FLRMTN | 100.4000 € | 101.4300 € | -0.0200 € | -0.02 % | 22.06. | ||
TOYOTA FIN. 20/27 MTN | 99.0900 € | 99.4200 € | +0.0350 € | +0.04 % | 22.06. | ||
TOYOTA FIN. 24/30 MTN | 100.1300 € | 101.0000 € | +0.0800 € | +0.08 % | 22.06. | ||
TOYOTA M.CRD 21/27 MTN | 96.1700 € | 96.4700 € | +0.0600 € | +0.06 % | 22.06. | ||
TRATON FIN. 23/28 MTN | 101.5700 € | 102.2500 € | +0.0700 € | +0.07 % | 22.06. | ||
TRATON FIN. 24/27 MTN | 100.2800 € | 100.9700 € | +0.0100 € | +0.01 % | 22.06. | ||
TRATON FIN. 24/30 MTN | 100.2100 € | 100.9800 € | +0.1200 € | +0.12 % | 22.06. | ||
TRATON FIN. 25/28 MTN | 100.0200 € | 100.4100 € | +0.0750 € | +0.07 % | 22.06. | ||
TRATON FIN. 25/31 MTN | 99.7600 € | 100.6800 € | +0.1250 € | +0.12 % | 22.06. | ||
TSCOLN 5 1/8 04/47 | 105.5300 € | 109.9200 € | +0.4350 € | +0.41 % | 22.06. | ||
TUERKEI 21/27 INTL | 101.0000 € | 101.9500 € | - € | 0.00 % | 22.06. | ||
TUERKEI 24/30 | 105.2000 € | 106.3100 € | +0.0050 € | +0.00 % | 22.06. | ||
TUERKEI 25/31 | 101.7500 € | 103.0000 € | -0.0300 € | -0.03 % | 22.06. | ||
TUERKEI 26/34 | 98.7000 € | 100.0100 € | +0.0800 € | +0.08 % | 22.06. | ||
TUI 24/29 REG.S | 102.4700 € | 103.6300 € | -0.0100 € | -0.01 % | 22.06. | ||
TUI AG WDL.24/31 | 112.5900 € | 116.3100 € | +0.0700 € | +0.06 % | 22.06. | ||
TUI CRUISES REGS 24/29 | 102.0600 € | 103.9400 € | -0.0300 € | -0.03 % | 22.06. | ||
TUI CRUISES REGS 24/30 | 101.1800 € | 103.2300 € | +0.0050 € | +0.00 % | 22.06. | ||
TVL FIN. 24/30 FLR REGS | 81.7600 € | 82.9800 € | +0.3400 € | +0.41 % | 22.06. | ||
UBISOFT ENT. 20/27 | 87.2600 € | 90.0000 € | - € | 0.00 % | 21.06. | ||
UBM DEVELOP. 21/UND. | 95.4000 € | 101.1000 € | - € | 0.00 % | 15.03. | ||
UBM DEVELOP. 23/27 | 101.9000 € | 104.1000 € | - € | 0.00 % | 22.06. | ||
UBM DEVELOP. 24/29 | 103.6000 € | 106.9000 € | - € | 0.00 % | 22.06. | ||
UBM DEVELOP. 25/30 | 105.0500 € | 107.6000 € | - € | 0.00 % | 22.06. | ||
UBM DEVELOP. 25/UND. | 98.8000 € | 103.5000 € | - € | 0.00 % | 22.06. | ||
UBS GROUP 16/26 MTN | 99.8000 € | 100.3300 € | - € | 0.00 % | 07.06. | ||
UBS GROUP 22/27 MTN | 99.9000 € | 100.2100 € | - € | 0.00 % | 16.06. | ||
UBS GROUP 24/33 FLR MTN | 102.0600 € | 103.1200 € | +0.2400 € | +0.23 % | 22.06. | ||
UCB 21/28 MTN | 94.4000 € | 98.0100 € | +0.0900 € | +0.09 % | 22.06. | ||
UCB 23/29 MTN | 103.0800 € | 106.5400 € | +0.2300 € | +0.22 % | 22.06. | ||
UCB 24/30 MTN | 101.7500 € | 103.0500 € | +0.1650 € | +0.16 % | 22.06. | ||
ULFP 1 1/8 04/28/27 | 98.1500 € | 99.0100 € | +0.0200 € | +0.02 % | 22.06. | ||
ULFP 1 3/8 04/15/30 | 92.3100 € | 93.5600 € | +0.1650 € | +0.18 % | 22.06. | ||
ULFP 2 04/28/36 | 82.7200 € | 84.1300 € | +0.3050 € | +0.37 % | 22.06. | ||
UNANA 1 1/8 04/29/28 | 96.7000 € | 97.4500 € | +0.1000 € | +0.10 % | 22.06. | ||
UNANA 1 3/8 07/31/29 | 95.1100 € | 95.9400 € | +0.1050 € | +0.11 % | 22.06. | ||
UNGARN 20/30 | 88.2200 € | 89.5900 € | -0.0500 € | -0.06 % | 22.06. | ||
UNGARN 20/35 | 83.5000 € | 84.5500 € | -0.0450 € | -0.05 % | 22.06. | ||
UNGARN 20/50 | 52.9700 € | 54.5800 € | -0.0550 € | -0.10 % | 22.06. | ||
UNGARN 22/27 | 101.0500 € | 101.7900 € | +0.0550 € | +0.05 % | 22.06. | ||
UNGARN 22/31 REGS | 102.8900 € | 104.3000 € | -0.1050 € | -0.10 % | 22.06. | ||
UNGARN 23/33 | 109.1100 € | 110.1600 € | -0.0250 € | -0.02 % | 22.06. | ||
UNGARN 24/29 | 101.7300 € | 102.8000 € | -0.0050 € | 0.00 % | 22.06. |