Bonds
ARKEA HOME LOANS 17/27MTN | 97.4800 € | 97.7500 € | +0.0150 € | +0.02 % | 16:06:24 | ||
ARKEMA 17/27 MTN | 98.8100 € | 99.0400 € | +0.0100 € | +0.01 % | 16:09:29 | ||
ARKEMA 23/30 MTN | 104.8100 € | 105.1100 € | -0.0150 € | -0.01 % | 16:08:19 | ||
ARKEMA 23/31 MTN | 101.5500 € | 101.8400 € | +0.0100 € | +0.01 % | 16:09:26 | ||
ARKEMA 24/34 MTN | 97.8400 € | 98.2700 € | -0.0050 € | -0.01 % | 16:08:19 | ||
ARKEMA 24/UND. FLR MTN | 102.7800 € | 103.6200 € | -0.0050 € | 0.00 % | 16:02:17 | ||
ARKEMA 25/UND. FLR MTN | 101.0000 € | 101.6600 € | -0.0200 € | -0.02 % | 16:10:11 | ||
AROUNDTOWN 18/28 MTN | 97.3300 € | 98.1000 € | - € | 0.00 % | 16:08:19 | ||
AROUNDTOWN 19/26 | 99.7000 € | 100.5100 € | +0.1050 € | +0.11 % | 16:09:07 | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 98.9600 € | 99.1800 € | +0.0450 € | +0.05 % | 16:09:16 | ||
ARRFP 1 1/4 01/06/27 | 99.0500 € | 99.2700 € | - € | 0.00 % | 16:08:51 | ||
ARRFP 1 7/8 01/06/31 | 95.2000 € | 95.5100 € | -0.0350 € | -0.04 % | 16:09:45 | ||
ARVAL SERV.L 23/26 MTN | 100.0400 € | 100.2600 € | -0.0150 € | -0.01 % | 16:02:49 | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 101.9600 € | 102.4900 € | +0.0100 € | +0.01 % | 16:07:37 | ||
ASML 1 3/8 07/07/26 | 99.5900 € | 99.8300 € | - € | 0.00 % | 16:09:32 | ||
ASML 1 5/8 05/28/27 | 98.9800 € | 99.2700 € | -0.0150 € | -0.02 % | 16:07:46 | ||
ASML HOLDING 22/32 | 96.5700 € | 96.9000 € | -0.0400 € | -0.04 % | 16:07:10 | ||
ASR NEDERLA. 22/43 FLR | 118.3000 € | 119.9600 € | +0.0300 € | +0.03 % | 16:09:41 | ||
ASR NEDERLA. 23/28 | 102.2100 € | 102.7200 € | -0.0450 € | -0.04 % | 16:06:52 | ||
ASR NL 17/UND. FLR | 100.5700 € | 102.8500 € | +0.0250 € | +0.02 % | 16:10:24 | ||
ASS.GENERALI 21/32 MTN | 89.6500 € | 90.3100 € | -0.0200 € | -0.02 % | 16:09:26 | ||
ASS.GENERALI 24/29 MTN | 101.9400 € | 102.2600 € | +0.0200 € | +0.02 % | 16:06:52 | ||
ASS.GENERALI 24/34 MTN | 100.3300 € | 101.8500 € | -0.1950 € | -0.19 % | 16:08:19 | ||
ASTM 21/26 MTN | 98.5400 € | 99.2600 € | +0.0050 € | +0.01 % | 16:05:01 | ||
ASTRAZEN.FI. 24/33 MTN | 100.1900 € | 100.5100 € | -0.0650 € | -0.06 % | 16:08:01 | ||
ASTRAZENECA 23/27 MTN | 101.2000 € | 101.4200 € | +0.0100 € | +0.01 % | 16:03:43 | ||
ASTRAZENECA 23/32 MTN | 103.7200 € | 104.0500 € | -0.0200 € | -0.02 % | 16:09:32 | ||
AT + T 23/34 | 104.2600 € | 104.8800 € | -0.0050 € | 0.00 % | 16:09:26 | ||
AT + T 25/37 | 100.9200 € | 101.1700 € | +0.0350 € | +0.03 % | 16:08:19 | ||
ATHENE GLOB. 21/28 MTN | 95.6900 € | 96.9800 € | +0.0250 € | +0.03 % | 16:09:52 | ||
ATHORA HLDG 23/28 | 106.3200 € | 107.0300 € | +0.0300 € | +0.03 % | 16:08:21 | ||
ATLAS COPCO 16/26 MTN | 99.0900 € | 99.2900 € | +0.0500 € | +0.05 % | 16:08:03 | ||
ATOS 24/30 REGS | 99.8400 € | 102.9300 € | -0.7200 € | -0.71 % | 16:05:37 | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.16/26 MTN | 100.1400 € | 100.3600 € | +0.0150 € | +0.01 % | 16:05:37 | ||
AUSGRID F.P. 21/31 MTN | 88.0000 € | 88.3900 € | +0.0300 € | +0.03 % | 16:07:40 | ||
AUSNET SVCS 21/81 FLR | 99.0700 € | 99.4900 € | +0.0450 € | +0.05 % | 16:07:20 | ||
AUSNET SVCS 25/35 MTN | 99.6800 € | 99.9900 € | -0.0250 € | -0.03 % | 16:08:01 | ||
AUSNET SVCS H.P.15/27 MTN | 98.9300 € | 99.1800 € | +0.0250 € | +0.03 % | 16:09:41 | ||
AUSTRIA 17/2117 MTN | 57.3500 € | 58.1000 € | -0.0750 € | -0.13 % | 16:10:19 | ||
AUSTRIA 18/28 MTN | 97.3300 € | 97.3700 € | +0.0250 € | +0.03 % | 16:10:19 | ||
AUTOLIV 23/28 MTN | 102.8200 € | 103.0400 € | -0.0200 € | -0.02 % | 16:02:52 | ||
AUTOLIV 24/29 MTN | 102.4000 € | 102.6800 € | -0.0050 € | 0.00 % | 16:05:37 | ||
AUTOROUTES SUD FR. 17/26 | 99.6700 € | 99.9000 € | +0.0050 € | +0.01 % | 16:05:46 | ||
AUTOSTRADE IT. 15/26MTN 3 | 99.4500 € | 100.1900 € | - € | 0.00 % | 16:07:47 | ||
AUTOSTRADE IT. 16/27 MTN | 99.0500 € | 99.8000 € | -0.0150 € | -0.02 % | 16:08:30 | ||
AUTOSTRADE IT. 17/29 MTN | 96.5900 € | 96.9300 € | +0.0600 € | +0.06 % | 16:08:19 | ||
AVERY DENNI. 25/35 | 101.6000 € | 101.8800 € | +0.1400 € | +0.14 % | 16:09:32 | ||
AVERY DENNISON 24/34 | 99.6800 € | 100.1500 € | -0.0350 € | -0.04 % | 16:09:26 | ||
AVINOR 17/27 MTN | 98.8800 € | 99.1100 € | +0.0050 € | +0.01 % | 16:08:43 | ||
AVISDGET FIN 23/30 REGS | 102.6500 € | 103.3600 € | +0.0050 € | +0.00 % | 16:10:11 | ||
AVISDGET FIN 24/29 REGS | 101.7000 € | 102.9700 € | -0.0200 € | -0.02 % | 16:09:41 | ||
AXA 18/49 FLR MTN | 99.9000 € | 100.8100 € | -0.0050 € | 0.00 % | 16:09:32 | ||
AXA 22/42 FLR MTN | 89.5000 € | 91.6200 € | +0.0850 € | +0.09 % | 16:10:27 | ||
AXA 23/43 FLR MTN | 110.3400 € | 110.8500 € | +0.0200 € | +0.02 % | 16:07:37 | ||
AXA LOG.EU.M 21/26 REGS | 97.7200 € | 99.5200 € | +0.0400 € | +0.04 % | 16:05:25 | ||
AXA LOG.EU.M 21/29 REGS | 92.6500 € | 94.5300 € | +0.0400 € | +0.04 % | 16:08:08 | ||
AXA S.A. 23/33 MTN | 102.3700 € | 103.1900 € | +0.0050 € | +0.00 % | 16:09:41 | ||
AXASA 0 04/29/49 | 99.0700 € | 101.5900 € | -0.0050 € | 0.00 % | 16:10:00 | ||
AXASA 0 10/29/49 | 97.1400 € | 99.7000 € | - € | 0.00 % | 04.11. | ||
AXASA 3 3/8 07/06/47 | 100.5400 € | 100.9700 € | - € | 0.00 % | 16:09:32 | ||
AYT CED.C.GL.S.XIII 07-27 | 102.1900 € | 103.2700 € | +0.0400 € | +0.04 % | 16:07:52 | ||
AZN 1 1/4 05/12/28 | 97.3800 € | 97.6600 € | +0.0250 € | +0.03 % | 16:08:19 | ||
B.A.T.NL FIN 23/31 | 109.3100 € | 109.5800 € | -0.0250 € | -0.02 % | 16:09:16 | ||
B.T.P. 05-37 | 104.5500 € | 104.6000 € | +0.0250 € | +0.02 % | 16:03:40 | ||
B.T.P. 14-30 | 103.6500 € | 103.7100 € | +0.0550 € | +0.05 % | 16:05:25 | ||
B.T.P. 16-67 | 71.5000 € | 71.7000 € | -0.0750 € | -0.10 % | 16:10:08 | ||
B.T.P. 17-33 | 95.6500 € | 95.7000 € | +0.0500 € | +0.05 % | 16:07:04 | ||
B.T.P. 18-28 | 101.3000 € | 101.3600 € | - € | 0.00 % | 16:03:40 | ||
B.T.P. 2026 01.11 | 103.6900 € | 103.7500 € | - € | 0.00 % | 16:08:04 | ||
B.T.P. 2034 01.08 | 113.0500 € | 113.1000 € | +0.0450 € | +0.04 % | 16:09:10 | ||
BALDER FINLA 22/27 MTN | 98.2500 € | 98.9900 € | +0.0050 € | +0.01 % | 16:08:19 | ||
BANCA IFIS 17/27 FLR | 106.4600 € | 107.2400 € | -0.0750 € | -0.07 % | 16:09:32 | ||
BANCO BPI 24/30 MTN | 101.4400 € | 102.7600 € | +0.0850 € | +0.08 % | 16:05:37 | ||
BANCO BPM 21/26 MTN | 99.4000 € | 100.4300 € | - € | 0.00 % | 16:10:22 | ||
BANCO BPM 23/26 MTN | 100.8900 € | 101.2600 € | +0.0150 € | +0.01 % | 16:09:02 | ||
BANCO BPM 23/27 MTN | 102.3300 € | 102.3700 € | -0.0150 € | -0.01 % | 16:08:15 | ||
BANCO BPM 23/27 MTN | 103.6000 € | 104.6400 € | +0.0200 € | +0.02 % | 16:07:46 | ||
BANCO BPM 23/28 FLR MTN | 104.1000 € | 104.6900 € | -0.0250 € | -0.02 % | 16:05:37 | ||
BANCO BPM 23/UND. FLR | 112.8200 € | 115.0400 € | -0.0150 € | -0.01 % | 16:10:27 | ||
BANCO BPM 24/36 FLR MTN | - | - | - | - | - | ||
BANK OF NZ 24/29 MTN | 102.6000 € | 102.9300 € | -0.0100 € | -0.01 % | 16:09:32 | ||
BANKINTER 19/26 | 99.3700 € | 99.7400 € | - € | 0.00 % | 16:09:38 | ||
BANKINTER 20/27 MTN | 97.0000 € | 97.3700 € | +0.0150 € | +0.02 % | 16:08:08 | ||
BANKINTER 23/UND. FLR | 106.9700 € | 109.1400 € | -0.0800 € | -0.07 % | 16:09:32 | ||
BARCLAYS 21/29 FLR MTN | 94.6600 € | 94.9200 € | -0.0050 € | -0.01 % | 16:07:51 | ||
BARCLAYS 22/28 FLR MTN | 98.4200 € | 98.6300 € | +0.0200 € | +0.02 % | 16:09:01 | ||
BARCLAYS 22/34 FLR MTN | 109.6400 € | 110.4400 € | -0.0300 € | -0.03 % | 16:10:08 | ||
BARCLAYS 24/33 FLR MTN | 105.2300 € | 105.8300 € | +0.0300 € | +0.03 % | 16:10:12 | ||
BARCLAYS 24/35 FLR MTN | 103.8000 € | 104.1200 € | - € | 0.00 % | 16:09:32 | ||
BARRBAUT SVC 24/29 | 102.8400 € | 103.1300 € | +0.0050 € | +0.00 % | 16:09:41 | ||
BARRBAUT SVC 25/28 | 101.6300 € | 101.9000 € | +0.0350 € | +0.03 % | 16:08:19 | ||
BARRBAUT SVC 25/31 | 103.5100 € | 103.8300 € | +0.1350 € | +0.13 % | 16:07:29 | ||
BASF MTN 13/33 | 98.8600 € | 99.4500 € | -0.0350 € | -0.04 % | 16:07:47 | ||
BASF MTN 18/30 | 96.0300 € | 96.4800 € | +0.0150 € | +0.02 % | 16:08:19 | ||
BASF MTN 22/26 | 99.7600 € | 99.9700 € | +0.0100 € | +0.01 % | 16:07:57 | ||
BASF MTN 22/28 | 101.3200 € | 101.5700 € | +0.0100 € | +0.01 % | 16:09:32 | ||
BASF MTN 22/31 | 93.4500 € | 93.7200 € | +0.0350 € | +0.04 % | 16:08:19 |