Bonds
ASTM 21/26 MTN | 99.4400 € | 100.3600 € | - € | 0.00 % | 18:58:23 | ||
ASTRAZEN.FI. 24/33 MTN | 96.4600 € | 97.2000 € | - € | 0.00 % | 18:58:12 | ||
ASTRAZENECA 23/27 MTN | 99.9100 € | 100.3400 € | - € | 0.00 % | 18:58:23 | ||
ASTRAZENECA 23/32 MTN | 99.7000 € | 100.5900 € | - € | 0.00 % | 19:00:54 | ||
AT + T 23/34 | 97.6200 € | 98.8500 € | - € | 0.00 % | 18:58:12 | ||
AT + T 25/37 | 93.5600 € | 94.4100 € | - € | 0.00 % | 18:58:13 | ||
ATHENE GLOB. 21/28 MTN | 95.8600 € | 97.0800 € | - € | 0.00 % | 19:00:54 | ||
ATHORA HLDG 23/28 | 102.6400 € | 103.4500 € | - € | 0.00 % | 18:58:13 | ||
ATOS 24/30 REGS | 89.7200 € | 92.7200 € | - € | 0.00 % | 18:58:13 | ||
AUSGRID F.P. 21/31 MTN | 86.3100 € | 87.8000 € | - € | 0.00 % | 18:58:13 | ||
AUSNET SVCS 25/35 MTN | 95.0400 € | 96.0000 € | - € | 0.00 % | 18:58:13 | ||
AUSNET SVCS H.P.15/27 MTN | 99.2700 € | 99.6900 € | - € | 0.00 % | 18:58:08 | ||
AUSTRIA 17/2117 MTN | 58.0000 € | 60.0000 € | - € | 0.00 % | 18:57:53 | ||
AUSTRIA 18/28 MTN | 97.1600 € | 97.4300 € | - € | 0.00 % | 19:00:54 | ||
AUTOLIV 23/28 MTN | 100.2000 € | 100.6200 € | - € | 0.00 % | 18:58:23 | ||
AUTOLIV 24/29 MTN | 98.9600 € | 99.4000 € | - € | 0.00 % | 18:58:13 | ||
AUTOSTRADE IT. 16/27 MTN | 99.1600 € | 100.1000 € | - € | 0.00 % | 18:51:52 | ||
AUTOSTRADE IT. 17/29 MTN | 94.2100 € | 94.7400 € | - € | 0.00 % | 18:57:53 | ||
AVERY DENNI. 25/35 | 95.9700 € | 96.7900 € | - € | 0.00 % | 18:58:13 | ||
AVERY DENNISON 24/34 | 95.3800 € | 96.4200 € | - € | 0.00 % | 18:58:13 | ||
AVINOR 17/27 MTN | 99.3200 € | 99.7400 € | - € | 0.00 % | 18:58:23 | ||
AVISDGET FIN 23/30 REGS | 98.3000 € | 99.5300 € | - € | 0.00 % | 18:58:13 | ||
AVISDGET FIN 24/29 REGS | 98.6100 € | 100.8200 € | - € | 0.00 % | 18:58:13 | ||
AXA 18/49 FLR MTN | 96.8400 € | 98.2100 € | - € | 0.00 % | 18:58:13 | ||
AXA 22/42 FLR MTN | 86.8600 € | 88.2100 € | - € | 0.00 % | 18:57:53 | ||
AXA 23/43 FLR MTN | 102.9500 € | 104.1400 € | - € | 0.00 % | 18:58:23 | ||
AXA LOG.EU.M 21/26 REGS | 99.0600 € | 101.0200 € | - € | 0.00 % | 19:00:54 | ||
AXA LOG.EU.M 21/29 REGS | 91.1900 € | 93.5900 € | - € | 0.00 % | 19:00:54 | ||
AXA LOG.EU.M 26/32 MTN | 100.2000 € | 101.0500 € | - € | 0.00 % | 19:00:54 | ||
AXA S.A. 23/33 MTN | 98.2300 € | 99.5100 € | - € | 0.00 % | 18:57:53 | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.1700 € | 100.0900 € | - € | 0.00 % | 18:58:08 | ||
AYT CED.C.GL.S.XIII 07-27 | 100.0500 € | 101.2700 € | - € | 0.00 % | 19:00:54 | ||
AZN 1 1/4 05/12/28 | 96.8600 € | 97.5200 € | - € | 0.00 % | 18:58:08 | ||
B.A.T.NL FIN 23/31 | 104.4500 € | 105.1900 € | - € | 0.00 % | 19:00:54 | ||
B.T.P. 05-37 | 97.6900 € | 98.3200 € | - € | 0.00 % | 18:58:23 | ||
B.T.P. 14-30 | 99.6800 € | 100.2600 € | - € | 0.00 % | 18:55:22 | ||
B.T.P. 16-67 | 66.0500 € | 67.0000 € | - € | 0.00 % | 18:55:22 | ||
B.T.P. 17-33 | 90.9900 € | 91.5700 € | - € | 0.00 % | 18:58:23 | ||
B.T.P. 18-28 | 98.8900 € | 99.1700 € | - € | 0.00 % | 18:58:23 | ||
B.T.P. 2034 01.08 | 105.8900 € | 106.4700 € | - € | 0.00 % | 18:58:13 | ||
BAKER HUG.HL 26/38 | 96.9300 € | 98.1600 € | - € | 0.00 % | 19:00:54 | ||
BAKER HUG.HL 26/46 | 96.4800 € | 97.8200 € | - € | 0.00 % | 18:57:53 | ||
BALDER FINLA 22/27 MTN | 99.0600 € | 99.9800 € | - € | 0.00 % | 18:58:23 | ||
BANCA IFIS 17/27 FLR | 96.5700 € | 98.8800 € | - € | 0.00 % | 19:00:54 | ||
BANCO BPI 24/30 MTN | 97.8500 € | 99.6000 € | - € | 0.00 % | 18:58:12 | ||
BANCO BPM 23/27 MTN | 100.2100 € | 100.4800 € | - € | 0.00 % | 18:51:52 | ||
BANCO BPM 23/27 MTN | 101.1000 € | 101.6000 € | - € | 0.00 % | 18:58:08 | ||
BANCO BPM 23/28 FLR MTN | 100.8400 € | 101.5400 € | - € | 0.00 % | 18:58:13 | ||
BANCO BPM 23/UND. FLR | 107.8400 € | 108.9800 € | - € | 0.00 % | 18:58:13 | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 99.7200 € | 100.1000 € | - € | 0.00 % | 18:58:13 | ||
BANKINTER 20/27 MTN | 97.3500 € | 97.9300 € | - € | 0.00 % | 18:58:23 | ||
BANKINTER 23/UND. FLR | 102.8500 € | 104.3000 € | - € | 0.00 % | 18:51:52 | ||
BARCLAYS 21/29 FLR MTN | 94.4000 € | 94.7600 € | - € | 0.00 % | 18:58:13 | ||
BARCLAYS 22/28 FLR MTN | 99.2500 € | 99.6600 € | - € | 0.00 % | 18:57:53 | ||
BARCLAYS 22/34 FLR MTN | 104.0400 € | 105.3600 € | - € | 0.00 % | 18:54:52 | ||
BARCLAYS 24/33 FLR MTN | 100.4200 € | 101.2100 € | - € | 0.00 % | 18:58:13 | ||
BARCLAYS 24/35 FLR MTN | 98.6200 € | 99.4000 € | - € | 0.00 % | 18:58:13 | ||
BARCLAYS 26/37 FLR MTN | - | - | - | - | - | ||
BARRBAUT SVC 24/29 | 99.6300 € | 100.0800 € | - € | 0.00 % | 18:55:08 | ||
BARRBAUT SVC 25/28 | 99.5500 € | 100.0200 € | - € | 0.00 % | 18:58:13 | ||
BARRBAUT SVC 25/31 | 99.2500 € | 100.0100 € | - € | 0.00 % | 18:58:13 | ||
BASF MTN 13/33 | 94.8400 € | 95.8700 € | - € | 0.00 % | 18:58:13 | ||
BASF MTN 18/30 | 95.4500 € | 96.3400 € | - € | 0.00 % | 18:58:23 | ||
BASF MTN 22/31 | 91.5100 € | 92.2800 € | - € | 0.00 % | 19:00:54 | ||
BASF MTN 22/32 | 99.4000 € | 100.1800 € | - € | 0.00 % | 18:57:53 | ||
BASF MTN 23/32 | 101.6900 € | 102.5000 € | - € | 0.00 % | 18:58:23 | ||
BASF MTN 23/35 | 101.7900 € | 102.5600 € | - € | 0.00 % | 18:58:23 | ||
BASF SE | 77.0400 € | 77.9800 € | - € | 0.00 % | 18:58:13 | ||
BASF SE | 97.4200 € | 97.8000 € | - € | 0.00 % | 18:58:13 | ||
BASGR 0 7/8 10/06/31 | 88.8400 € | 89.8100 € | - € | 0.00 % | 18:58:08 | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 99.1200 € | 99.9300 € | - € | 0.00 % | 19:00:54 | ||
BATSLN 1 1/4 03/13/27 | 99.2200 € | 99.6500 € | - € | 0.00 % | 18:58:08 | ||
BATSLN 2 03/13/45 | 65.7500 € | 67.1400 € | - € | 0.00 % | 18:58:08 | ||
BATSLN 2 1/4 01/16/30 | 94.9100 € | 95.7900 € | - € | 0.00 % | 18:58:12 | ||
BATSLN 3 1/8 03/06/29 | 98.4100 € | 98.8800 € | - € | 0.00 % | 18:58:08 | ||
BAUSP.WUEST. 22/30 MTN | 89.3900 € | 90.7500 € | - € | 0.00 % | 18:57:53 | ||
BAWAG GROUP 24/UND. FLR | 102.1500 € | 103.4800 € | - € | 0.00 % | 18:58:13 | ||
BAWAG P.S.K. 17/27 MTN | 99.5000 € | 99.9700 € | - € | 0.00 % | 18:58:23 | ||
BAWAG P.S.K. 22/27 MTN | 99.8900 € | 100.2200 € | - € | 0.00 % | 18:58:23 | ||
BAWAG P.S.K. 22/32 MTN | 83.8000 € | 84.8100 € | - € | 0.00 % | 18:57:53 | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 97.3800 € | 98.1400 € | - € | 0.00 % | 18:58:23 | ||
BAWAG P.S.K. 25/33FLR MTN | 95.2900 € | 96.1300 € | - € | 0.00 % | 19:00:54 | ||
BAY.LAND.BOD.IS. 16/26 | 99.6200 € | 101.1200 € | - € | 0.00 % | 18:58:23 | ||
BAY.LAND.BOD.IS. 17/27 | 97.1900 € | 98.5200 € | - € | 0.00 % | 18:58:23 | ||
BAY.LDSBK MTH 21/31 | 85.9100 € | 86.7400 € | - € | 0.00 % | 19:00:54 | ||
BAY.LDSBK. PF.22/27 | 99.8500 € | 100.2200 € | - € | 0.00 % | 18:55:22 | ||
BAY.LDSBK. MTH 23/27 | 99.9300 € | 100.3500 € | - € | 0.00 % | 18:58:23 | ||
BAY.LDSBK.MTI 23/28 | 100.9900 € | 102.6500 € | - € | 0.00 % | 18:55:08 | ||
BAYER AG 2022/2082 | 100.1700 € | 101.2300 € | - € | 0.00 % | 19:00:54 | ||
BAYER AG 2022/2082 | 99.8500 € | 100.7500 € | - € | 0.00 % | 19:00:54 | ||
BAYER AG 2023/2083 | 106.1400 € | 107.5700 € | - € | 0.00 % | 18:58:12 | ||
BAYER AG 2024/2054 | 101.2700 € | 102.4400 € | - € | 0.00 % | 18:58:13 | ||
BAYER AG 2026/2056 | 100.0300 € | 101.0800 € | - € | 0.00 % | 18:58:13 | ||
BAYER AG 20/27 | 99.4300 € | 99.8500 € | - € | 0.00 % | 18:58:12 | ||
BAYER AG 20/30 | 91.7200 € | 92.5700 € | - € | 0.00 % | 18:58:13 | ||
BAYER AG 21/29 | 93.1200 € | 93.5600 € | - € | 0.00 % | 18:58:12 |