Bonds
ARKEMA 24/34 MTN | 94.1000 € | 95.2700 € | -0.1300 € | -0.14 % | 22:58:12 | ||
ARKEMA 24/UND. FLR MTN | 99.0200 € | 100.5700 € | -0.2900 € | -0.29 % | 22:58:14 | ||
ARKEMA 25/UND. FLR MTN | 97.3500 € | 98.6600 € | +0.0250 € | +0.03 % | 22:58:14 | ||
AROUNDTOWN 18/28 MTN | 96.2200 € | 97.1900 € | +0.1650 € | +0.17 % | 22:58:12 | ||
AROUNDTOWN 19/26 | 99.1600 € | 101.4800 € | - € | 0.00 % | 14:25:32 | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 98.8100 € | 99.5000 € | +0.0550 € | +0.06 % | 22:58:14 | ||
ARRFP 1 1/4 01/06/27 | 98.8200 € | 99.2700 € | +0.0400 € | +0.04 % | 22:55:13 | ||
ARRFP 1 7/8 01/06/31 | 92.7400 € | 93.7200 € | +0.1400 € | +0.15 % | 22:58:14 | ||
ARVAL SERV.L 23/26 MTN | 99.8700 € | 100.2900 € | -0.0050 € | 0.00 % | 22:58:14 | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.1500 € | 101.9000 € | +0.0450 € | +0.04 % | 22:58:14 | ||
ASML 1 3/8 07/07/26 | 99.4800 € | 99.9000 € | -0.0050 € | -0.01 % | 22:55:13 | ||
ASML 1 5/8 05/28/27 | 98.4000 € | 98.9300 € | -0.0450 € | -0.05 % | 22:58:14 | ||
ASML HOLDING 22/32 | 94.2200 € | 95.1700 € | -0.1850 € | -0.19 % | 22:58:12 | ||
ASR NEDERLA. 22/43 FLR | 114.5900 € | 116.8800 € | +0.5000 € | +0.43 % | 22:58:14 | ||
ASR NEDERLA. 23/28 | 100.3100 € | 101.1300 € | +0.3600 € | +0.36 % | 22:58:14 | ||
ASR NL 17/UND. FLR | 98.8900 € | 100.1400 € | -0.2300 € | -0.23 % | 22:58:14 | ||
ASS.GENERALI 21/32 MTN | 87.1800 € | 88.4100 € | +0.2250 € | +0.26 % | 22:58:14 | ||
ASS.GENERALI 24/29 MTN | 99.6000 € | 100.1600 € | +0.2650 € | +0.27 % | 22:58:14 | ||
ASS.GENERALI 24/34 MTN | 97.2500 € | 99.2800 € | +0.1950 € | +0.20 % | 22:58:14 | ||
ASTM 21/26 MTN | 98.3800 € | 99.3100 € | +0.0300 € | +0.03 % | 22:58:12 | ||
ASTRAZEN.FI. 24/33 MTN | 97.5700 € | 98.6300 € | +0.2850 € | +0.29 % | 22:58:12 | ||
ASTRAZENECA 23/27 MTN | 100.4600 € | 100.9000 € | +0.0300 € | +0.03 % | 22:58:14 | ||
ASTRAZENECA 23/32 MTN | 100.8700 € | 101.8800 € | -0.1200 € | -0.12 % | 22:58:14 | ||
AT + T 23/34 | 101.0800 € | 102.4200 € | +0.0100 € | +0.01 % | 22:55:13 | ||
AT + T 25/37 | 97.8200 € | 98.8600 € | +0.1450 € | +0.15 % | 22:58:14 | ||
ATHENE GLOB. 21/28 MTN | 94.1100 € | 95.5900 € | +0.0700 € | +0.07 % | 22:58:14 | ||
ATHORA HLDG 23/28 | 104.0900 € | 105.0500 € | -0.0350 € | -0.03 % | 23:00:14 | ||
ATLAS COPCO 16/26 MTN | 99.0500 € | 99.4800 € | +0.0100 € | +0.01 % | 22:58:14 | ||
ATOS 24/30 REGS | 94.4300 € | 97.1700 € | +0.1050 € | +0.11 % | 22:58:14 | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 99.8900 € | 100.3400 € | - € | 0.00 % | 22:58:14 | ||
AUSGRID F.P. 21/31 MTN | 86.5700 € | 87.4700 € | +0.3700 € | +0.43 % | 22:58:12 | ||
AUSNET SVCS 21/81 FLR | 98.5600 € | 99.4100 € | +0.0350 € | +0.04 % | 22:58:14 | ||
AUSNET SVCS 25/35 MTN | 97.4400 € | 98.3500 € | +0.2600 € | +0.27 % | 22:55:13 | ||
AUSNET SVCS H.P.15/27 MTN | 98.5100 € | 98.9700 € | +0.0300 € | +0.03 % | 22:58:12 | ||
AUSTRIA 17/2117 MTN | 57.8500 € | 59.7000 € | +0.1500 € | +0.26 % | 23:00:22 | ||
AUSTRIA 18/28 MTN | 96.4200 € | 96.7100 € | +0.1800 € | +0.19 % | 23:00:22 | ||
AUTOLIV 23/28 MTN | 100.8800 € | 101.4400 € | +0.1550 € | +0.15 % | 22:58:14 | ||
AUTOLIV 24/29 MTN | 99.6700 € | 100.5500 € | +0.2350 € | +0.24 % | 22:55:13 | ||
AUTOROUTES SUD FR. 17/26 | 99.6900 € | 100.1100 € | - € | 0.00 % | 22:58:14 | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.3000 € | 100.2400 € | -0.0150 € | -0.02 % | 22:58:12 | ||
AUTOSTRADE IT. 16/27 MTN | 98.5900 € | 99.5600 € | -0.0150 € | -0.02 % | 22:58:14 | ||
AUTOSTRADE IT. 17/29 MTN | 94.1900 € | 95.0800 € | -0.0500 € | -0.05 % | 22:58:12 | ||
AVERY DENNI. 25/35 | 97.7300 € | 98.6200 € | +0.2300 € | +0.23 % | 22:58:14 | ||
AVERY DENNISON 24/34 | 95.8800 € | 96.9200 € | +0.0450 € | +0.05 % | 22:58:12 | ||
AVINOR 17/27 MTN | 98.4600 € | 98.9300 € | +0.0750 € | +0.08 % | 22:58:14 | ||
AVISDGET FIN 23/30 REGS | 95.7900 € | 97.3800 € | -0.1900 € | -0.20 % | 22:58:14 | ||
AVISDGET FIN 24/29 REGS | 96.1600 € | 98.5700 € | -0.6100 € | -0.62 % | 22:58:14 | ||
AXA 18/49 FLR MTN | 97.4700 € | 99.0300 € | +0.2450 € | +0.25 % | 22:58:12 | ||
AXA 22/42 FLR MTN | 87.3500 € | 88.7900 € | +0.3750 € | +0.43 % | 22:58:12 | ||
AXA 23/43 FLR MTN | 106.3800 € | 107.5600 € | +0.4350 € | +0.41 % | 22:58:14 | ||
AXA LOG.EU.M 21/26 REGS | 97.6100 € | 99.6600 € | +0.0350 € | +0.04 % | 22:58:12 | ||
AXA LOG.EU.M 21/29 REGS | 91.1100 € | 93.5700 € | +0.3300 € | +0.36 % | 22:58:12 | ||
AXA S.A. 23/33 MTN | 99.7900 € | 101.2000 € | +0.4100 € | +0.41 % | 22:58:14 | ||
AXASA 0 04/29/49 | 99.5300 € | 100.9600 € | +2.2550 € | +2.30 % | 22:58:14 | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 99.8300 € | 100.8900 € | +0.0250 € | +0.02 % | 22:58:14 | ||
AYT CED.C.GL.S.XIII 07-27 | 101.1400 € | 102.3500 € | +0.0400 € | +0.04 % | 22:58:12 | ||
AZN 1 1/4 05/12/28 | 96.2600 € | 96.8800 € | +0.2150 € | +0.22 % | 22:55:13 | ||
B.A.T.NL FIN 23/31 | 106.8600 € | 107.7100 € | +0.2800 € | +0.26 % | 22:55:13 | ||
B.T.P. 05-37 | 100.8000 € | 101.5000 € | +0.7500 € | +0.75 % | 23:00:23 | ||
B.T.P. 14-30 | 101.4000 € | 102.0000 € | +0.3700 € | +0.37 % | 23:00:23 | ||
B.T.P. 16-67 | 69.0900 € | 70.2000 € | +0.9450 € | +1.38 % | 23:00:23 | ||
B.T.P. 17-33 | 92.6500 € | 93.3500 € | +0.5700 € | +0.62 % | 23:00:23 | ||
B.T.P. 18-28 | 99.7000 € | 99.9500 € | +0.1950 € | +0.20 % | 23:00:23 | ||
B.T.P. 2026 01.11 | 102.7000 € | 103.0000 € | +0.0250 € | +0.02 % | 23:00:23 | ||
B.T.P. 2034 01.08 | 109.2000 € | 109.9000 € | +0.6250 € | +0.57 % | 23:00:23 | ||
BAKER HUG.HL 26/38 | 97.8300 € | 99.1300 € | -0.6050 € | -0.61 % | 22:58:14 | ||
BAKER HUG.HL 26/46 | 97.5800 € | 98.9100 € | -1.1500 € | -1.16 % | 22:58:14 | ||
BALDER FINLA 22/27 MTN | 97.9600 € | 98.9100 € | +0.0050 € | +0.01 % | 22:58:12 | ||
BANCA IFIS 17/27 FLR | 105.0600 € | 106.1900 € | +0.1450 € | +0.14 % | 22:55:13 | ||
BANCO BPI 24/30 MTN | 99.4700 € | 101.2900 € | +0.2050 € | +0.20 % | 22:58:14 | ||
BANCO BPM 21/26 MTN | 99.3800 € | 100.6400 € | +0.0200 € | +0.02 % | 22:58:12 | ||
BANCO BPM 23/26 MTN | 100.4200 € | 100.9800 € | -0.0150 € | -0.01 % | 22:58:14 | ||
BANCO BPM 23/27 MTN | 102.0900 € | 103.3700 € | +0.1250 € | +0.12 % | 22:58:14 | ||
BANCO BPM 23/27 MTN | 101.5000 € | 101.7600 € | +0.0200 € | +0.02 % | 22:58:14 | ||
BANCO BPM 23/28 FLR MTN | 102.7500 € | 103.5700 € | +0.0800 € | +0.08 % | 22:58:14 | ||
BANCO BPM 23/UND. FLR | 109.7200 € | 110.9100 € | -0.3850 € | -0.35 % | 22:58:14 | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 100.7300 € | 101.6200 € | +0.2650 € | +0.26 % | 22:58:12 | ||
BANKINTER 19/26 | 99.3200 € | 99.9000 € | -0.0050 € | -0.01 % | 22:55:13 | ||
BANKINTER 20/27 MTN | 96.0900 € | 96.7100 € | +0.1350 € | +0.14 % | 22:55:13 | ||
BANKINTER 23/UND. FLR | 105.2900 € | 106.5000 € | -0.4000 € | -0.38 % | 22:58:14 | ||
BARCLAYS 21/29 FLR MTN | 93.2300 € | 94.0400 € | +0.2300 € | +0.25 % | 22:58:14 | ||
BARCLAYS 22/28 FLR MTN | 98.0100 € | 98.4600 € | +0.0250 € | +0.03 % | 22:58:12 | ||
BARCLAYS 22/34 FLR MTN | 105.9800 € | 107.4300 € | +0.1750 € | +0.16 % | 22:58:14 | ||
BARCLAYS 24/33 FLR MTN | 101.8500 € | 103.1200 € | +0.0900 € | +0.09 % | 22:58:14 | ||
BARCLAYS 24/35 FLR MTN | 100.2400 € | 101.4100 € | +0.1800 € | +0.18 % | 22:58:12 | ||
BARRBAUT SVC 24/29 | 100.1000 € | 101.0000 € | +0.1350 € | +0.13 % | 22:58:12 | ||
BARRBAUT SVC 25/28 | 99.9000 € | 100.4300 € | +0.0900 € | +0.09 % | 22:55:13 | ||
BARRBAUT SVC 25/31 | 100.4500 € | 101.4100 € | +0.0400 € | +0.04 % | 22:58:14 | ||
BASF MTN 13/33 | 96.0000 € | 97.2900 € | -0.0900 € | -0.09 % | 22:55:13 | ||
BASF MTN 18/30 | 93.2300 € | 94.3400 € | +0.2250 € | +0.24 % | 22:58:12 | ||
BASF MTN 22/28 | 99.6500 € | 100.1800 € | +0.1550 € | +0.16 % | 22:58:14 | ||
BASF MTN 22/31 | 90.8500 € | 91.7100 € | +0.3000 € | +0.33 % | 22:58:12 | ||
BASF MTN 22/32 | 100.4200 € | 101.2600 € | +0.2200 € | +0.22 % | 22:58:14 | ||
BASF MTN 23/29 | 101.5000 € | 102.1300 € | +0.0900 € | +0.09 % | 22:58:14 | ||
BASF MTN 23/32 | 102.7800 € | 103.5700 € | +0.1050 € | +0.10 % | 22:58:14 |